INVESCO EXCH TRADED FD TR II

CUSIP: 46138E479 Class: PURBTA FTSE EM

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

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

Q1 2023
Shares 16,704 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 15,962 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 16,050 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 33,590 Value ($000) $773 Avg Close — Range —
Q4 2021
Shares 17,911 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 11,501 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 15,354 Value ($000) $471 Avg Close — Range —
Q1 2021
Shares 15,293 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 13,367 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 12,711 Value ($000) $311 Avg Close — Range —