INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q3 2025
Shares 5,502 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 32,509 Value ($000) $1,546 Avg Close — Range —
Q1 2025
Shares 32,125 Value ($000) $1,614 Avg Close — Range —
Q4 2024
Shares 9,610 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 35,757 Value ($000) $1,589 Avg Close — Range —
Q1 2024
Shares 22,025 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 23,864 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 18,706 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 131,005 Value ($000) $5,417 Avg Close — Range —
Q1 2023
Shares 51,241 Value ($000) $2,163 Avg Close — Range —
Q4 2022
Shares 63,742 Value ($000) $2,794 Avg Close — Range —
Q3 2022
Shares 89,088 Value ($000) $3,484 Avg Close — Range —
Q2 2022
Shares 16,036 Value ($000) $708 Avg Close — Range —
Q1 2022
Shares 4,518 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 16,303 Value ($000) $537 Avg Close — Range —
Q1 2020
Shares 144,925 Value ($000) $4,349 Avg Close — Range —
Q4 2019
Shares 31,135 Value ($000) $1,371 Avg Close — Range —
Q2 2019
Shares 54,132 Value ($000) $2,279 Avg Close — Range —
Q1 2019
Shares 72,887 Value ($000) $3,095 Avg Close — Range —
Q3 2018
Shares 49,074 Value ($000) $2,032 Avg Close — Range —
Q2 2018
Shares 18,263 Value ($000) $750 Avg Close — Range —