INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2025
Shares 2,752 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 1,925 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 6,905 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 4,206 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 3,923 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 3,505 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 8,747 Value ($000) $490 Avg Close — Range —
Q1 2020
Shares 35,044 Value ($000) $1,862 Avg Close — Range —
Q4 2019
Shares 16,865 Value ($000) $1,204 Avg Close — Range —
Q3 2019
Shares 29,889 Value ($000) $2,210 Avg Close — Range —
Q2 2019
Shares 21,547 Value ($000) $1,504 Avg Close — Range —
Q1 2019
Shares 14,310 Value ($000) $885 Avg Close — Range —
Q4 2018
Shares 9,019 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 46,203 Value ($000) $2,946 Avg Close — Range —
Q2 2018
Shares 31,393 Value ($000) $1,868 Avg Close — Range —