INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 12,958 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 40,623 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 74,265 Value ($000) $1,739 Avg Close — Range —
Q3 2024
Shares 196,047 Value ($000) $5,115 Avg Close — Range —
Q2 2024
Shares 152,702 Value ($000) $3,599 Avg Close — Range —
Q1 2024
Shares 366,545 Value ($000) $8,757 Avg Close — Range —
Q4 2023
Shares 143,637 Value ($000) $3,453 Avg Close — Range —
Q3 2023
Shares 437,238 Value ($000) $9,838 Avg Close — Range —
Q2 2023
Shares 69,489 Value ($000) $1,634 Avg Close — Range —
Q1 2023
Shares 223,950 Value ($000) $5,202 Avg Close — Range —
Q3 2022
Shares 435,492 Value ($000) $9,141 Avg Close — Range —
Q2 2022
Shares 52,932 Value ($000) $1,231 Avg Close — Range —
Q1 2022
Shares 111,880 Value ($000) $2,890 Avg Close — Range —
Q3 2021
Shares 31,669 Value ($000) $780 Avg Close — Range —
Q2 2021
Shares 27,410 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 35,259 Value ($000) $831 Avg Close — Range —
Q4 2020
Shares 14,295 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 86,670 Value ($000) $1,745 Avg Close — Range —
Q2 2020
Shares 48,407 Value ($000) $939 Avg Close — Range —
Q1 2020
Shares 54,452 Value ($000) $954 Avg Close — Range —
Q3 2019
Shares 59,852 Value ($000) $1,361 Avg Close — Range —
Q2 2019
Shares 41,538 Value ($000) $1,013 Avg Close — Range —
Q3 2018
Shares 9,863 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 60,577 Value ($000) $1,464 Avg Close — Range —