INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q2 2025
Shares 37,108 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 25,262 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 32,363 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 37,919 Value ($000) $623 Avg Close — Range —
Q2 2020
Shares 11,495 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 21,798 Value ($000) $468 Avg Close — Range —
Q4 2018
Shares 38,154 Value ($000) $757 Avg Close — Range —
Q3 2018
Shares 19,361 Value ($000) $441 Avg Close — Range —
Q2 2018
Shares 52,886 Value ($000) $1,218 Avg Close — Range —