INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q2 2025
Shares 10,835 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 5,218 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 14,457 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 7,659 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 11,114 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 3,773 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 60,761 Value ($000) $3,144 Avg Close — Range —
Q4 2022
Shares 8,506 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 12,651 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 18,358 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 12,736 Value ($000) $711 Avg Close — Range —
Q3 2021
Shares 35,695 Value ($000) $1,875 Avg Close — Range —
Q2 2021
Shares 23,834 Value ($000) $1,275 Avg Close — Range —
Q1 2021
Shares 8,640 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 4,476 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 27,936 Value ($000) $1,164 Avg Close — Range —
Q1 2020
Shares 43,719 Value ($000) $1,741 Avg Close — Range —
Q4 2019
Shares 119,260 Value ($000) $6,417 Avg Close — Range —
Q2 2019
Shares 17,304 Value ($000) $887 Avg Close — Range —
Q4 2018
Shares 94,051 Value ($000) $4,175 Avg Close — Range —
Q3 2018
Shares 75,568 Value ($000) $3,668 Avg Close — Range —
Q2 2018
Shares 86,504 Value ($000) $4,067 Avg Close — Range —