INVESCO EXCH TRADED FD TR II

Ticker: EEMO CUSIP: 46138E289 Class: S&P EMRNG MMTM

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

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

Q2 2025
Shares 20,206 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 21,861 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 24,039 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 52,651 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 36,317 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 27,001 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 47,027 Value ($000) $619 Avg Close — Range —
Q4 2022
Shares 41,473 Value ($000) $573 Avg Close — Range —
Q3 2022
Shares 23,751 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 33,334 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 41,500 Value ($000) $794 Avg Close — Range —
Q4 2020
Shares 10,089 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 45,026 Value ($000) $719 Avg Close — Range —
Q2 2020
Shares 68,347 Value ($000) $964 Avg Close — Range —
Q1 2020
Shares 31,289 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 20,045 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 12,048 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 80,239 Value ($000) $1,495 Avg Close — Range —
Q2 2018
Shares 121,400 Value ($000) $2,313 Avg Close — Range —