INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

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

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

Q3 2025
Shares 9,183 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 11,367 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 112,175 Value ($000) $2,250 Avg Close — Range —
Q2 2020
Shares 30,728 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 43,933 Value ($000) $608 Avg Close — Range —
Q4 2019
Shares 25,951 Value ($000) $608 Avg Close — Range —
Q3 2019
Shares 43,546 Value ($000) $970 Avg Close — Range —
Q2 2019
Shares 16,027 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 29,409 Value ($000) $636 Avg Close — Range —
Q3 2018
Shares 22,349 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 38,994 Value ($000) $856 Avg Close — Range —