INVESCO EXCHANGE TRADED FD T

Ticker: KNCT CUSIP: 46137V688 Class: NEXT GEN CONNECT

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

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

Q4 2025
Shares 5,065 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 2,937 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 5,073 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 107,461 Value ($000) $11,301 Avg Close — Range —
Q2 2024
Shares 6,509 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 8,179 Value ($000) $770 Avg Close — Range —
Q4 2023
Shares 29,612 Value ($000) $2,646 Avg Close — Range —
Q3 2023
Shares 4,725 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 15,789 Value ($000) $804 Avg Close — Range —
Q4 2019
Shares 12,202 Value ($000) $742 Avg Close — Range —
Q2 2019
Shares 15,733 Value ($000) $922 Avg Close — Range —
Q1 2019
Shares 16,451 Value ($000) $970 Avg Close — Range —
Q3 2018
Shares 27,130 Value ($000) $1,574 Avg Close — Range —
Q2 2018
Shares 9,229 Value ($000) $485 Avg Close — Range —