INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2025
Shares 5,123 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 4,630 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 4,995 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 12,839 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 27,512 Value ($000) $1,271 Avg Close — Range —
Q4 2023
Shares 6,432 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 26,520 Value ($000) $1,079 Avg Close — Range —
Q4 2022
Shares 22,685 Value ($000) $826 Avg Close — Range —
Q3 2022
Shares 20,872 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 50,841 Value ($000) $2,480 Avg Close — Range —
Q4 2021
Shares 9,158 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 18,810 Value ($000) $947 Avg Close — Range —
Q2 2021
Shares 29,936 Value ($000) $1,565 Avg Close — Range —
Q4 2020
Shares 5,652 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 10,497 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 9,689 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 5,228 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 5,665 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 14,597 Value ($000) $581 Avg Close — Range —
Q3 2018
Shares 21,313 Value ($000) $1,005 Avg Close — Range —