INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q2 2022
Shares 16,106 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 5,417 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 28,955 Value ($000) $962 Avg Close — Range —
Q4 2018
Shares 26,671 Value ($000) $791 Avg Close — Range —
Q3 2018
Shares 36,675 Value ($000) $1,194 Avg Close — Range —
Q2 2018
Shares 9,406 Value ($000) $313 Avg Close — Range —