INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 134,915 Value ($000) $9,636 Avg Close — Range —
Q4 2024
Shares 17,221 Value ($000) $1,205 Avg Close — Range —
Q1 2024
Shares 61,393 Value ($000) $4,044 Avg Close — Range —
Q4 2023
Shares 181,687 Value ($000) $11,385 Avg Close — Range —
Q3 2023
Shares 75,246 Value ($000) $4,424 Avg Close — Range —
Q2 2023
Shares 83,941 Value ($000) $5,272 Avg Close — Range —
Q1 2023
Shares 24,357 Value ($000) $1,520 Avg Close — Range —
Q3 2022
Shares 23,664 Value ($000) $1,368 Avg Close — Range —
Q1 2022
Shares 7,937 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 10,283 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 159,719 Value ($000) $9,717 Avg Close — Range —
Q2 2021
Shares 54,966 Value ($000) $3,348 Avg Close — Range —
Q1 2021
Shares 10,820 Value ($000) $629 Avg Close — Range —
Q3 2020
Shares 4,806 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 39,870 Value ($000) $1,981 Avg Close — Range —
Q1 2020
Shares 45,308 Value ($000) $2,126 Avg Close — Range —
Q2 2019
Shares 100,709 Value ($000) $5,541 Avg Close — Range —
Q1 2019
Shares 304,110 Value ($000) $16,008 Avg Close — Range —
Q4 2018
Shares 23,286 Value ($000) $1,086 Avg Close — Range —
Q3 2018
Shares 76,200 Value ($000) $3,774 Avg Close — Range —
Q2 2018
Shares 71,333 Value ($000) $3,382 Avg Close — Range —