INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 19,350 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 420,120 Value ($000) $4,714 Avg Close — Range —
Q4 2024
Shares 149,181 Value ($000) $1,720 Avg Close — Range —
Q3 2024
Shares 75,421 Value ($000) $931 Avg Close — Range —
Q2 2024
Shares 40,617 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 103,384 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 166,722 Value ($000) $1,912 Avg Close — Range —
Q3 2023
Shares 328,095 Value ($000) $3,593 Avg Close — Range —
Q2 2023
Shares 218,250 Value ($000) $2,482 Avg Close — Range —
Q1 2023
Shares 723,509 Value ($000) $8,306 Avg Close — Range —
Q4 2022
Shares 947,164 Value ($000) $10,589 Avg Close — Range —
Q3 2022
Shares 308,837 Value ($000) $3,669 Avg Close — Range —
Q1 2022
Shares 247,995 Value ($000) $3,365 Avg Close — Range —
Q4 2021
Shares 79,298 Value ($000) $1,189 Avg Close — Range —
Q3 2021
Shares 355,929 Value ($000) $5,350 Avg Close — Range —
Q2 2020
Shares 54,537 Value ($000) $770 Avg Close — Range —
Q1 2020
Shares 120,823 Value ($000) $1,590 Avg Close — Range —
Q3 2019
Shares 331,915 Value ($000) $4,985 Avg Close — Range —
Q1 2019
Shares 967,025 Value ($000) $14,022 Avg Close — Range —
Q4 2018
Shares 91,932 Value ($000) $1,238 Avg Close — Range —
Q3 2018
Shares 98,338 Value ($000) $1,408 Avg Close — Range —
Q2 2018
Shares 478,357 Value ($000) $6,965 Avg Close — Range —