INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q3 2025
Shares 7,503 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 5,384 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 11,158 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 7,795 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 14,226 Value ($000) $811 Avg Close — Range —
Q3 2022
Shares 20,217 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 52,681 Value ($000) $2,813 Avg Close — Range —
Q1 2022
Shares 12,927 Value ($000) $793 Avg Close — Range —
Q4 2021
Shares 13,702 Value ($000) $863 Avg Close — Range —
Q3 2021
Shares 7,630 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 4,136 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 26,703 Value ($000) $1,631 Avg Close — Range —
Q1 2020
Shares 42,999 Value ($000) $1,367 Avg Close — Range —
Q4 2019
Shares 26,364 Value ($000) $1,423 Avg Close — Range —
Q3 2019
Shares 10,841 Value ($000) $540 Avg Close — Range —
Q2 2019
Shares 17,378 Value ($000) $875 Avg Close — Range —
Q1 2019
Shares 10,118 Value ($000) $493 Avg Close — Range —
Q4 2018
Shares 7,992 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 35,547 Value ($000) $1,984 Avg Close — Range —