INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E255 Class: S&P HIGH INCOM

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

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

Q4 2019
Shares 33,424 Value ($000) $957 Avg Close — Range —
Q3 2019
Shares 84,266 Value ($000) $2,293 Avg Close — Range —
Q2 2019
Shares 30,463 Value ($000) $813 Avg Close — Range —
Q1 2019
Shares 64,111 Value ($000) $1,687 Avg Close — Range —
Q4 2018
Shares 41,608 Value ($000) $977 Avg Close — Range —
Q3 2018
Shares 86,668 Value ($000) $2,253 Avg Close — Range —
Q2 2018
Shares 65,025 Value ($000) $1,729 Avg Close — Range —