INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q3 2025
Shares 24,334 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 22,924 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 34,205 Value ($000) $1,905 Avg Close — Range —
Q4 2024
Shares 5,591 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 136,784 Value ($000) $8,371 Avg Close — Range —
Q2 2024
Shares 36,860 Value ($000) $2,038 Avg Close — Range —
Q1 2024
Shares 78,260 Value ($000) $4,346 Avg Close — Range —
Q4 2023
Shares 173,326 Value ($000) $9,188 Avg Close — Range —
Q3 2023
Shares 82,506 Value ($000) $3,838 Avg Close — Range —
Q2 2023
Shares 60,897 Value ($000) $3,131 Avg Close — Range —
Q1 2023
Shares 250,970 Value ($000) $12,513 Avg Close — Range —
Q4 2022
Shares 183,206 Value ($000) $8,541 Avg Close — Range —
Q3 2022
Shares 73,932 Value ($000) $3,036 Avg Close — Range —
Q2 2022
Shares 219,018 Value ($000) $9,667 Avg Close — Range —
Q1 2022
Shares 139,201 Value ($000) $7,296 Avg Close — Range —
Q4 2021
Shares 28,516 Value ($000) $1,729 Avg Close — Range —
Q3 2021
Shares 165,293 Value ($000) $9,230 Avg Close — Range —
Q4 2020
Shares 33,676 Value ($000) $1,576 Avg Close — Range —
Q3 2020
Shares 59,894 Value ($000) $2,477 Avg Close — Range —
Q2 2020
Shares 193,256 Value ($000) $7,224 Avg Close — Range —
Q1 2020
Shares 123,463 Value ($000) $4,094 Avg Close — Range —
Q1 2019
Shares 43,699 Value ($000) $1,548 Avg Close — Range —
Q4 2018
Shares 84,071 Value ($000) $2,618 Avg Close — Range —
Q3 2018
Shares 142,221 Value ($000) $4,961 Avg Close — Range —
Q2 2018
Shares 209,583 Value ($000) $7,019 Avg Close — Range —