INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 90,815 Value ($000) $5,401 Avg Close — Range —
Q1 2025
Shares 53,141 Value ($000) $2,152 Avg Close — Range —
Q3 2024
Shares 120,966 Value ($000) $5,504 Avg Close — Range —
Q2 2024
Shares 13,244 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 68,318 Value ($000) $3,091 Avg Close — Range —
Q4 2023
Shares 59,151 Value ($000) $2,284 Avg Close — Range —
Q3 2023
Shares 127,830 Value ($000) $4,143 Avg Close — Range —
Q4 2020
Shares 5,446 Value ($000) $838 Avg Close — Range —
Q1 2020
Shares 3,700 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 4,038 Value ($000) $376 Avg Close — Range —
Q2 2019
Shares 22,839 Value ($000) $2,189 Avg Close — Range —
Q1 2019
Shares 17,698 Value ($000) $1,618 Avg Close — Range —
Q4 2018
Shares 7,391 Value ($000) $546 Avg Close — Range —
Q3 2018
Shares 66,380 Value ($000) $5,780 Avg Close — Range —
Q2 2018
Shares 66,936 Value ($000) $5,109 Avg Close — Range —