INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q1 2025
Shares 8,839 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 20,186 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 15,632 Value ($000) $722 Avg Close — Range —
Q3 2022
Shares 27,215 Value ($000) $1,005 Avg Close — Range —
Q2 2022
Shares 32,693 Value ($000) $1,283 Avg Close — Range —
Q2 2021
Shares 8,221 Value ($000) $376 Avg Close — Range —
Q2 2019
Shares 30,696 Value ($000) $1,002 Avg Close — Range —
Q1 2019
Shares 21,582 Value ($000) $694 Avg Close — Range —
Q2 2018
Shares 9,821 Value ($000) $312 Avg Close — Range —