INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 83,267 Value ($000) $2,294 Avg Close — Range —
Q3 2025
Shares 72,533 Value ($000) $2,014 Avg Close — Range —
Q4 2024
Shares 17,311 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 28,582 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 8,705 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 89,081 Value ($000) $2,388 Avg Close — Range —
Q2 2023
Shares 229,669 Value ($000) $6,699 Avg Close — Range —
Q1 2023
Shares 17,618 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 131,814 Value ($000) $3,787 Avg Close — Range —
Q3 2022
Shares 193,756 Value ($000) $5,605 Avg Close — Range —
Q2 2022
Shares 195,456 Value ($000) $6,094 Avg Close — Range —
Q1 2022
Shares 49,704 Value ($000) $1,678 Avg Close — Range —
Q4 2021
Shares 173,508 Value ($000) $6,343 Avg Close — Range —
Q3 2021
Shares 139,877 Value ($000) $5,075 Avg Close — Range —
Q2 2021
Shares 61,097 Value ($000) $2,224 Avg Close — Range —
Q1 2021
Shares 32,524 Value ($000) $1,141 Avg Close — Range —
Q4 2020
Shares 55,989 Value ($000) $2,152 Avg Close — Range —
Q3 2020
Shares 48,614 Value ($000) $1,910 Avg Close — Range —
Q2 2020
Shares 43,166 Value ($000) $1,699 Avg Close — Range —
Q1 2020
Shares 25,946 Value ($000) $1,021 Avg Close — Range —
Q4 2019
Shares 30,564 Value ($000) $1,054 Avg Close — Range —
Q3 2019
Shares 76,374 Value ($000) $2,717 Avg Close — Range —
Q2 2019
Shares 139,319 Value ($000) $4,747 Avg Close — Range —
Q1 2019
Shares 186,973 Value ($000) $6,142 Avg Close — Range —
Q4 2018
Shares 189,630 Value ($000) $6,066 Avg Close — Range —
Q3 2018
Shares 141,187 Value ($000) $4,387 Avg Close — Range —