INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q4 2025
Shares 15,767 Value ($000) $458 Avg Close Range
Q3 2025
Shares 26,494 Value ($000) $783 Avg Close Range
Q2 2025
Shares 13,924 Value ($000) $419 Avg Close Range
Q1 2025
Shares 10,923 Value ($000) $336 Avg Close Range
Q4 2024
Shares 44,241 Value ($000) $1,401 Avg Close Range
Q3 2024
Shares 10,981 Value ($000) $393 Avg Close Range
Q2 2024
Shares 34,783 Value ($000) $1,136 Avg Close Range
Q4 2023
Shares 43,314 Value ($000) $1,389 Avg Close Range
Q3 2023
Shares 55,473 Value ($000) $1,672 Avg Close Range
Q2 2023
Shares 92,751 Value ($000) $2,735 Avg Close Range
Q1 2023
Shares 230,524 Value ($000) $6,880 Avg Close Range
Q3 2022
Shares 148,401 Value ($000) $4,088 Avg Close Range
Q2 2022
Shares 78,786 Value ($000) $2,442 Avg Close Range
Q1 2022
Shares 55,609 Value ($000) $1,964 Avg Close Range
Q4 2021
Shares 55,909 Value ($000) $2,074 Avg Close Range
Q3 2021
Shares 79,673 Value ($000) $2,878 Avg Close Range
Q2 2021
Shares 66,470 Value ($000) $2,492 Avg Close Range
Q1 2021
Shares 19,259 Value ($000) $692 Avg Close Range
Q2 2020
Shares 83,469 Value ($000) $2,048 Avg Close Range
Q1 2020
Shares 173,790 Value ($000) $3,636 Avg Close Range
Q4 2019
Shares 94,486 Value ($000) $2,731 Avg Close Range
Q3 2019
Shares 51,021 Value ($000) $1,328 Avg Close Range
Q2 2019
Shares 53,600 Value ($000) $1,447 Avg Close Range
Q1 2019
Shares 23,605 Value ($000) $648 Avg Close Range
Q4 2018
Shares 11,635 Value ($000) $280 Avg Close Range
Q3 2018
Shares 92,992 Value ($000) $2,973 Avg Close Range
Q2 2018
Shares 144,552 Value ($000) $4,688 Avg Close Range