INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 26,277 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 159,004 Value ($000) $3,177 Avg Close — Range —
Q2 2025
Shares 129,581 Value ($000) $2,575 Avg Close — Range —
Q4 2024
Shares 25,877 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 54,900 Value ($000) $1,071 Avg Close — Range —
Q1 2024
Shares 12,244 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 156,382 Value ($000) $3,054 Avg Close — Range —
Q3 2023
Shares 525,676 Value ($000) $9,930 Avg Close — Range —
Q2 2023
Shares 199,517 Value ($000) $3,867 Avg Close — Range —
Q1 2023
Shares 387,883 Value ($000) $7,459 Avg Close — Range —
Q4 2022
Shares 808,666 Value ($000) $15,534 Avg Close — Range —
Q3 2022
Shares 104,250 Value ($000) $1,975 Avg Close — Range —
Q2 2022
Shares 40,858 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 405,283 Value ($000) $8,081 Avg Close — Range —
Q4 2021
Shares 737,167 Value ($000) $15,753 Avg Close — Range —
Q2 2021
Shares 17,081 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 108,223 Value ($000) $2,392 Avg Close — Range —
Q3 2020
Shares 269,190 Value ($000) $5,819 Avg Close — Range —
Q2 2020
Shares 85,019 Value ($000) $1,808 Avg Close — Range —
Q1 2020
Shares 208,786 Value ($000) $4,128 Avg Close — Range —
Q4 2019
Shares 74,408 Value ($000) $1,697 Avg Close — Range —
Q3 2019
Shares 56,975 Value ($000) $1,305 Avg Close — Range —
Q4 2018
Shares 123,058 Value ($000) $2,793 Avg Close — Range —
Q3 2018
Shares 283,474 Value ($000) $6,604 Avg Close — Range —
Q2 2018
Shares 85,353 Value ($000) $2,002 Avg Close — Range —