INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 23,994 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 76,256 Value ($000) $2,566 Avg Close — Range —
Q2 2025
Shares 47,928 Value ($000) $1,581 Avg Close — Range —
Q1 2025
Shares 47,433 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 64,150 Value ($000) $1,817 Avg Close — Range —
Q3 2024
Shares 283,542 Value ($000) $9,005 Avg Close — Range —
Q2 2024
Shares 153,799 Value ($000) $4,679 Avg Close — Range —
Q1 2024
Shares 52,039 Value ($000) $1,596 Avg Close — Range —
Q3 2023
Shares 60,617 Value ($000) $1,570 Avg Close — Range —
Q1 2023
Shares 58,708 Value ($000) $1,551 Avg Close — Range —
Q3 2022
Shares 25,562 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 142,133 Value ($000) $3,390 Avg Close — Range —
Q1 2022
Shares 30,659 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 14,468 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 29,783 Value ($000) $920 Avg Close — Range —
Q1 2021
Shares 49,183 Value ($000) $1,436 Avg Close — Range —
Q4 2020
Shares 6,859 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 48,307 Value ($000) $1,269 Avg Close — Range —
Q2 2020
Shares 14,723 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 29,779 Value ($000) $621 Avg Close — Range —
Q4 2019
Shares 12,880 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 15,186 Value ($000) $360 Avg Close — Range —
Q1 2019
Shares 38,294 Value ($000) $870 Avg Close — Range —
Q4 2018
Shares 41,737 Value ($000) $853 Avg Close — Range —
Q3 2018
Shares 30,881 Value ($000) $721 Avg Close — Range —