INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

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

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

Q4 2025
Shares 6,158 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 7,613 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 8,466 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 29,481 Value ($000) $1,440 Avg Close — Range —
Q2 2024
Shares 26,361 Value ($000) $1,253 Avg Close — Range —
Q1 2024
Shares 33,413 Value ($000) $1,462 Avg Close — Range —
Q4 2023
Shares 95,746 Value ($000) $3,704 Avg Close — Range —
Q3 2023
Shares 15,967 Value ($000) $518 Avg Close — Range —
Q4 2019
Shares 43,123 Value ($000) $1,467 Avg Close — Range —
Q3 2019
Shares 8,619 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 11,020 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 36,053 Value ($000) $1,025 Avg Close — Range —
Q3 2018
Shares 28,611 Value ($000) $943 Avg Close — Range —
Q2 2018
Shares 19,873 Value ($000) $646 Avg Close — Range —