INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 64,970 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 120,912 Value ($000) $2,247 Avg Close — Range —
Q2 2025
Shares 171,836 Value ($000) $3,172 Avg Close — Range —
Q1 2025
Shares 129,808 Value ($000) $2,344 Avg Close — Range —
Q4 2024
Shares 103,939 Value ($000) $1,879 Avg Close — Range —
Q3 2024
Shares 43,969 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 209,158 Value ($000) $3,759 Avg Close — Range —
Q1 2024
Shares 417,930 Value ($000) $7,577 Avg Close — Range —
Q3 2023
Shares 332,827 Value ($000) $5,685 Avg Close — Range —
Q2 2023
Shares 431,633 Value ($000) $7,545 Avg Close — Range —
Q1 2023
Shares 281,380 Value ($000) $4,927 Avg Close — Range —
Q4 2022
Shares 559,147 Value ($000) $9,573 Avg Close — Range —
Q3 2022
Shares 431,424 Value ($000) $7,088 Avg Close — Range —
Q2 2022
Shares 542,097 Value ($000) $9,134 Avg Close — Range —
Q1 2022
Shares 205,311 Value ($000) $3,772 Avg Close — Range —
Q4 2021
Shares 212,019 Value ($000) $4,117 Avg Close — Range —
Q3 2021
Shares 56,911 Value ($000) $1,109 Avg Close — Range —
Q1 2021
Shares 105,018 Value ($000) $2,032 Avg Close — Range —
Q4 2020
Shares 26,034 Value ($000) $506 Avg Close — Range —
Q1 2020
Shares 1,033,783 Value ($000) $17,140 Avg Close — Range —
Q4 2019
Shares 388,885 Value ($000) $7,490 Avg Close — Range —
Q2 2019
Shares 18,064 Value ($000) $342 Avg Close — Range —
Q1 2019
Shares 402,908 Value ($000) $7,514 Avg Close — Range —
Q4 2018
Shares 304,437 Value ($000) $5,379 Avg Close — Range —
Q3 2018
Shares 175,824 Value ($000) $3,258 Avg Close — Range —
Q2 2018
Shares 254,253 Value ($000) $4,650 Avg Close — Range —