INVESCO EXCH TRADED FD TR II

CUSIP: 46138E248 Class: S&P INTL DEV

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

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

Q4 2022
Shares 15,678 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 15,218 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 14,381 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 10,173 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 15,721 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 27,785 Value ($000) $749 Avg Close — Range —
Q4 2020
Shares 37,462 Value ($000) $962 Avg Close — Range —
Q3 2020
Shares 48,109 Value ($000) $1,102 Avg Close — Range —
Q2 2020
Shares 44,898 Value ($000) $1,017 Avg Close — Range —
Q1 2020
Shares 55,101 Value ($000) $1,151 Avg Close — Range —
Q2 2019
Shares 31,049 Value ($000) $881 Avg Close — Range —
Q1 2019
Shares 16,785 Value ($000) $464 Avg Close — Range —
Q4 2018
Shares 29,483 Value ($000) $758 Avg Close — Range —
Q3 2018
Shares 9,110 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 10,881 Value ($000) $302 Avg Close — Range —