INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 5,004 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 9,201 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 5,683 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 78,800 Value ($000) $6,986 Avg Close — Range —
Q3 2024
Shares 72,041 Value ($000) $6,427 Avg Close — Range —
Q2 2024
Shares 86,378 Value ($000) $7,295 Avg Close — Range —
Q1 2024
Shares 106,251 Value ($000) $9,322 Avg Close — Range —
Q4 2023
Shares 79,637 Value ($000) $6,562 Avg Close — Range —
Q2 2023
Shares 11,711 Value ($000) $895 Avg Close — Range —
Q4 2022
Shares 36,962 Value ($000) $2,304 Avg Close — Range —
Q3 2022
Shares 63,118 Value ($000) $3,622 Avg Close — Range —
Q2 2022
Shares 105,819 Value ($000) $6,202 Avg Close — Range —
Q1 2022
Shares 9,518 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 18,644 Value ($000) $1,473 Avg Close — Range —
Q3 2021
Shares 30,499 Value ($000) $2,229 Avg Close — Range —
Q4 2020
Shares 16,173 Value ($000) $918 Avg Close — Range —
Q3 2020
Shares 26,000 Value ($000) $1,080 Avg Close — Range —
Q2 2020
Shares 14,702 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 31,422 Value ($000) $918 Avg Close — Range —
Q4 2019
Shares 8,427 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 89,035 Value ($000) $3,681 Avg Close — Range —
Q1 2019
Shares 85,791 Value ($000) $3,566 Avg Close — Range —
Q4 2018
Shares 39,496 Value ($000) $1,394 Avg Close — Range —
Q3 2018
Shares 7,901 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 44,341 Value ($000) $1,905 Avg Close — Range —