INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2025
Shares 52,843 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 36,811 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 31,660 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 10,415 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 13,802 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 12,987 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 44,380 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 31,211 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 19,199 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 9,483 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 18,339 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 8,660 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 31,651 Value ($000) $971 Avg Close — Range —
Q4 2018
Shares 42,493 Value ($000) $1,145 Avg Close — Range —
Q3 2018
Shares 75,520 Value ($000) $2,557 Avg Close — Range —