INVESCO EXCH TRADED FD TR II

Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG

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

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

Q3 2025
Shares 13,967 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 13,008 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 16,469 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 16,240 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 18,381 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 27,047 Value ($000) $654 Avg Close — Range —
Q3 2018
Shares 16,618 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 22,301 Value ($000) $581 Avg Close — Range —