INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q3 2022
Shares 28,732 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 250,682 Value ($000) $2,181 Avg Close — Range —
Q1 2022
Shares 16,387 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 10,047 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 39,566 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 17,032 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 19,045 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 30,869 Value ($000) $524 Avg Close — Range —