INVESCO EXCH TRADED FD TR II

CUSIP: 46138E768 Class: FTSE INTL LOW

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

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

Q4 2022
Shares 26,152 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 23,787 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 20,344 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 26,824 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 30,798 Value ($000) $911 Avg Close — Range —
Q3 2021
Shares 32,502 Value ($000) $984 Avg Close — Range —
Q2 2021
Shares 20,861 Value ($000) $640 Avg Close — Range —
Q1 2021
Shares 14,461 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 10,154 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 79,693 Value ($000) $1,991 Avg Close — Range —
Q1 2020
Shares 57,560 Value ($000) $1,275 Avg Close — Range —
Q4 2019
Shares 83,078 Value ($000) $2,371 Avg Close — Range —
Q3 2019
Shares 67,869 Value ($000) $1,862 Avg Close — Range —
Q2 2019
Shares 30,960 Value ($000) $869 Avg Close — Range —
Q1 2019
Shares 76,260 Value ($000) $2,138 Avg Close — Range —
Q3 2018
Shares 48,132 Value ($000) $1,438 Avg Close — Range —
Q2 2018
Shares 69,209 Value ($000) $2,043 Avg Close — Range —