INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

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

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

Q1 2022
Shares 6,478 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 4,636 Value ($000) $409 Avg Close — Range —
Q4 2019
Shares 38,508 Value ($000) $2,121 Avg Close — Range —
Q3 2019
Shares 12,586 Value ($000) $664 Avg Close — Range —
Q2 2019
Shares 13,465 Value ($000) $749 Avg Close — Range —
Q4 2018
Shares 33,139 Value ($000) $1,547 Avg Close — Range —
Q3 2018
Shares 34,506 Value ($000) $2,070 Avg Close — Range —
Q2 2018
Shares 21,353 Value ($000) $1,169 Avg Close — Range —