INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 68,565 Value ($000) $5,779 Avg Close — Range —
Q3 2025
Shares 59,946 Value ($000) $4,688 Avg Close — Range —
Q4 2024
Shares 9,142 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 17,367 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 9,742 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 38,189 Value ($000) $1,568 Avg Close — Range —
Q1 2023
Shares 25,825 Value ($000) $1,084 Avg Close — Range —
Q4 2022
Shares 11,184 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 30,923 Value ($000) $1,519 Avg Close — Range —
Q2 2022
Shares 52,509 Value ($000) $2,718 Avg Close — Range —
Q1 2022
Shares 18,581 Value ($000) $1,184 Avg Close — Range —
Q3 2021
Shares 9,220 Value ($000) $619 Avg Close — Range —
Q4 2020
Shares 4,777 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 8,527 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 15,848 Value ($000) $606 Avg Close — Range —
Q4 2019
Shares 6,598 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 23,839 Value ($000) $1,203 Avg Close — Range —
Q4 2018
Shares 47,857 Value ($000) $2,105 Avg Close — Range —
Q3 2018
Shares 92,965 Value ($000) $5,026 Avg Close — Range —