INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q3 2025
Shares 7,833 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 5,715 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 4,427 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 8,429 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 22,046 Value ($000) $1,055 Avg Close — Range —
Q1 2024
Shares 8,581 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 6,019 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 8,737 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 19,794 Value ($000) $806 Avg Close — Range —
Q1 2023
Shares 5,777 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 12,321 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 42,967 Value ($000) $1,555 Avg Close — Range —
Q2 2022
Shares 17,113 Value ($000) $672 Avg Close — Range —
Q1 2021
Shares 15,812 Value ($000) $632 Avg Close — Range —
Q3 2020
Shares 23,400 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 42,116 Value ($000) $1,174 Avg Close — Range —
Q3 2019
Shares 13,831 Value ($000) $485 Avg Close — Range —
Q4 2018
Shares 29,182 Value ($000) $897 Avg Close — Range —
Q3 2018
Shares 32,295 Value ($000) $1,143 Avg Close — Range —
Q2 2018
Shares 39,397 Value ($000) $1,333 Avg Close — Range —