INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q3 2025
Shares 22,513 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 61,297 Value ($000) $1,475 Avg Close — Range —
Q4 2024
Shares 61,796 Value ($000) $1,451 Avg Close — Range —
Q2 2024
Shares 47,438 Value ($000) $1,108 Avg Close — Range —
Q1 2024
Shares 92,694 Value ($000) $2,174 Avg Close — Range —
Q4 2023
Shares 35,559 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 96,294 Value ($000) $2,173 Avg Close — Range —
Q2 2023
Shares 587,965 Value ($000) $13,570 Avg Close — Range —
Q1 2023
Shares 140,039 Value ($000) $3,284 Avg Close — Range —
Q3 2022
Shares 118,498 Value ($000) $2,670 Avg Close — Range —
Q2 2022
Shares 272,004 Value ($000) $6,385 Avg Close — Range —
Q1 2022
Shares 59,271 Value ($000) $1,463 Avg Close — Range —
Q4 2021
Shares 21,227 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 48,227 Value ($000) $1,291 Avg Close — Range —
Q2 2021
Shares 20,173 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 64,392 Value ($000) $1,715 Avg Close — Range —
Q4 2020
Shares 45,568 Value ($000) $1,251 Avg Close — Range —
Q3 2020
Shares 41,982 Value ($000) $1,146 Avg Close — Range —
Q2 2020
Shares 132,799 Value ($000) $3,609 Avg Close — Range —
Q1 2020
Shares 150,260 Value ($000) $3,816 Avg Close — Range —
Q4 2019
Shares 85,742 Value ($000) $2,250 Avg Close — Range —
Q3 2019
Shares 159,880 Value ($000) $4,187 Avg Close — Range —
Q2 2019
Shares 53,009 Value ($000) $1,375 Avg Close — Range —
Q1 2019
Shares 40,584 Value ($000) $1,030 Avg Close — Range —
Q4 2018
Shares 56,120 Value ($000) $1,383 Avg Close — Range —
Q3 2018
Shares 35,978 Value ($000) $888 Avg Close — Range —