INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q2 2025
Shares 75,627 Value ($000) $1,769 Avg Close — Range —
Q1 2025
Shares 218,040 Value ($000) $4,740 Avg Close — Range —
Q3 2024
Shares 400,109 Value ($000) $8,782 Avg Close — Range —
Q2 2024
Shares 355,308 Value ($000) $7,195 Avg Close — Range —
Q4 2023
Shares 456,896 Value ($000) $8,727 Avg Close — Range —
Q3 2023
Shares 150,831 Value ($000) $2,688 Avg Close — Range —
Q2 2023
Shares 174,173 Value ($000) $3,247 Avg Close — Range —
Q1 2023
Shares 213,625 Value ($000) $3,922 Avg Close — Range —
Q4 2022
Shares 675,936 Value ($000) $11,910 Avg Close — Range —
Q3 2022
Shares 41,018 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 194,091 Value ($000) $3,527 Avg Close — Range —
Q1 2022
Shares 166,911 Value ($000) $3,475 Avg Close — Range —
Q4 2021
Shares 17,248 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 88,717 Value ($000) $1,982 Avg Close — Range —
Q2 2021
Shares 210,778 Value ($000) $4,922 Avg Close — Range —
Q1 2021
Shares 87,558 Value ($000) $1,972 Avg Close — Range —
Q3 2020
Shares 102,717 Value ($000) $1,803 Avg Close — Range —
Q2 2020
Shares 215,678 Value ($000) $3,729 Avg Close — Range —
Q1 2020
Shares 253,564 Value ($000) $3,912 Avg Close — Range —
Q4 2019
Shares 114,519 Value ($000) $2,554 Avg Close — Range —
Q1 2019
Shares 12,385 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 39,254 Value ($000) $830 Avg Close — Range —
Q2 2018
Shares 225,896 Value ($000) $4,669 Avg Close — Range —