INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q2 2025
Shares 9,213 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 20,755 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 37,589 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 188,785 Value ($000) $4,610 Avg Close — Range —
Q2 2023
Shares 27,546 Value ($000) $675 Avg Close — Range —
Q1 2023
Shares 63,363 Value ($000) $1,581 Avg Close — Range —
Q4 2022
Shares 196,850 Value ($000) $4,801 Avg Close — Range —
Q3 2022
Shares 584,780 Value ($000) $14,245 Avg Close — Range —
Q2 2022
Shares 236,012 Value ($000) $6,025 Avg Close — Range —
Q1 2022
Shares 11,662 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 16,972 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 16,507 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 53,216 Value ($000) $1,411 Avg Close — Range —
Q1 2021
Shares 10,419 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 20,291 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 47,471 Value ($000) $1,208 Avg Close — Range —
Q1 2020
Shares 53,212 Value ($000) $1,317 Avg Close — Range —
Q4 2019
Shares 41,831 Value ($000) $1,045 Avg Close — Range —
Q3 2019
Shares 46,284 Value ($000) $1,149 Avg Close — Range —