INVESCO EXCHANGE TRADED FD T

Ticker: PXE CUSIP: 46137V761 Class: ETF

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

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

Q4 2023
Shares 9,940 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 47,125 Value ($000) $1,272 Avg Close — Range —
Q4 2022
Shares 41,389 Value ($000) $1,224 Avg Close — Range —
Q2 2022
Shares 121,471 Value ($000) $3,119 Avg Close — Range —
Q1 2022
Shares 17,093 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 30,853 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 34,459 Value ($000) $579 Avg Close — Range —
Q3 2019
Shares 18,422 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 12,327 Value ($000) $213 Avg Close — Range —