INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 450,000 Value ($000) $25,007 Avg Close — Range —
Q3 2025
Shares 94,836 Value ($000) $5,120 Avg Close — Range —
Q2 2025
Shares 549,800 Value ($000) $28,172 Avg Close — Range —
Q1 2025
Shares 13,736 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 133,686 Value ($000) $5,433 Avg Close — Range —
Q3 2024
Shares 110,020 Value ($000) $4,630 Avg Close — Range —
Q2 2024
Shares 65,048 Value ($000) $2,686 Avg Close — Range —
Q1 2024
Shares 34,118 Value ($000) $1,435 Avg Close — Range —
Q4 2023
Shares 23,326 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 27,962 Value ($000) $928 Avg Close — Range —
Q2 2023
Shares 168,456 Value ($000) $5,564 Avg Close — Range —
Q1 2023
Shares 12,856 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 41,789 Value ($000) $1,562 Avg Close — Range —
Q3 2021
Shares 39,186 Value ($000) $1,381 Avg Close — Range —
Q2 2021
Shares 38,426 Value ($000) $1,300 Avg Close — Range —
Q1 2021
Shares 31,024 Value ($000) $1,009 Avg Close — Range —
Q4 2020
Shares 44,570 Value ($000) $1,486 Avg Close — Range —
Q3 2020
Shares 11,467 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 21,272 Value ($000) $594 Avg Close — Range —
Q3 2019
Shares 27,567 Value ($000) $727 Avg Close — Range —
Q2 2019
Shares 30,935 Value ($000) $821 Avg Close — Range —
Q1 2019
Shares 32,984 Value ($000) $853 Avg Close — Range —
Q4 2018
Shares 32,618 Value ($000) $743 Avg Close — Range —
Q3 2018
Shares 30,554 Value ($000) $838 Avg Close — Range —
Q2 2018
Shares 29,284 Value ($000) $783 Avg Close — Range —