INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q2 2021
Shares 2,430 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 15,621 Value ($000) $996 Avg Close — Range —
Q3 2019
Shares 15,559 Value ($000) $937 Avg Close — Range —
Q2 2019
Shares 5,174 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 39,838 Value ($000) $2,410 Avg Close — Range —