INVESCO EXCH TRADED FD TR II

CUSIP: 46138E446 Class: PURBETA US AGG

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

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

Q1 2023
Shares 317,036 Value ($000) $7,065 Avg Close — Range —
Q4 2022
Shares 67,597 Value ($000) $1,472 Avg Close — Range —
Q4 2021
Shares 118,404 Value ($000) $3,031 Avg Close — Range —
Q3 2021
Shares 64,607 Value ($000) $1,668 Avg Close — Range —
Q2 2021
Shares 50,592 Value ($000) $1,313 Avg Close — Range —
Q1 2021
Shares 47,131 Value ($000) $1,207 Avg Close — Range —
Q4 2020
Shares 111,816 Value ($000) $2,986 Avg Close — Range —
Q3 2020
Shares 58,320 Value ($000) $1,562 Avg Close — Range —
Q1 2019
Shares 15,749 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 25,061 Value ($000) $607 Avg Close — Range —
Q3 2018
Shares 21,085 Value ($000) $507 Avg Close — Range —
Q2 2018
Shares 23,149 Value ($000) $560 Avg Close — Range —