INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q3 2025
Shares 216,074 Value ($000) $14,488 Avg Close — Range —
Q2 2025
Shares 5,624 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 11,500 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 19,055 Value ($000) $999 Avg Close — Range —
Q3 2022
Shares 14,154 Value ($000) $506 Avg Close — Range —