INVESCO EXCH TRADED FD TR II

CUSIP: 46138E487 Class: PURBTA FTSE DV

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

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

Q1 2023
Shares 45,658 Value ($000) $1,171 Avg Close — Range —
Q4 2022
Shares 28,294 Value ($000) $680 Avg Close — Range —
Q2 2022
Shares 26,755 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 48,436 Value ($000) $1,324 Avg Close — Range —
Q4 2021
Shares 37,709 Value ($000) $1,107 Avg Close — Range —
Q3 2021
Shares 28,444 Value ($000) $815 Avg Close — Range —
Q2 2021
Shares 32,565 Value ($000) $959 Avg Close — Range —
Q1 2021
Shares 59,658 Value ($000) $1,682 Avg Close — Range —
Q4 2020
Shares 94,076 Value ($000) $2,565 Avg Close — Range —
Q3 2020
Shares 15,923 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 34,996 Value ($000) $786 Avg Close — Range —
Q1 2020
Shares 46,244 Value ($000) $892 Avg Close — Range —
Q4 2019
Shares 52,531 Value ($000) $1,332 Avg Close — Range —
Q3 2019
Shares 54,306 Value ($000) $1,277 Avg Close — Range —
Q2 2019
Shares 48,395 Value ($000) $1,173 Avg Close — Range —
Q1 2019
Shares 36,733 Value ($000) $868 Avg Close — Range —
Q4 2018
Shares 26,911 Value ($000) $574 Avg Close — Range —
Q3 2018
Shares 25,700 Value ($000) $627 Avg Close — Range —
Q2 2018
Shares 24,465 Value ($000) $617 Avg Close — Range —