INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q1 2025
Shares 24,668 Value ($000) $1,454 Avg Close — Range —
Q3 2024
Shares 4,078 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 4,764 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 1,646 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 3,800 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 44,447 Value ($000) $3,049 Avg Close — Range —
Q2 2019
Shares 29,924 Value ($000) $2,181 Avg Close — Range —
Q1 2019
Shares 11,384 Value ($000) $772 Avg Close — Range —
Q4 2018
Shares 8,084 Value ($000) $426 Avg Close — Range —
Q3 2018
Shares 3,175 Value ($000) $210 Avg Close — Range —