INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q3 2025
Shares 94,235 Value ($000) $2,032 Avg Close — Range —
Q2 2025
Shares 403,322 Value ($000) $8,240 Avg Close — Range —
Q1 2025
Shares 121,867 Value ($000) $2,458 Avg Close — Range —
Q4 2024
Shares 105,122 Value ($000) $2,084 Avg Close — Range —
Q3 2024
Shares 28,226 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 696,140 Value ($000) $13,923 Avg Close — Range —
Q1 2024
Shares 1,580,847 Value ($000) $32,344 Avg Close — Range —
Q3 2023
Shares 1,745,509 Value ($000) $31,890 Avg Close — Range —
Q2 2023
Shares 614,284 Value ($000) $11,972 Avg Close — Range —
Q1 2023
Shares 1,025,404 Value ($000) $19,667 Avg Close — Range —
Q4 2022
Shares 2,438,166 Value ($000) $45,521 Avg Close — Range —
Q2 2022
Shares 1,852,321 Value ($000) $34,324 Avg Close — Range —
Q1 2022
Shares 1,321,285 Value ($000) $29,874 Avg Close — Range —
Q4 2021
Shares 873,743 Value ($000) $23,023 Avg Close — Range —
Q3 2021
Shares 301,875 Value ($000) $8,051 Avg Close — Range —
Q2 2021
Shares 922,728 Value ($000) $25,486 Avg Close — Range —
Q1 2021
Shares 179,279 Value ($000) $4,799 Avg Close — Range —
Q3 2020
Shares 161,951 Value ($000) $4,392 Avg Close — Range —
Q1 2020
Shares 498,674 Value ($000) $11,923 Avg Close — Range —
Q2 2019
Shares 314,264 Value ($000) $9,126 Avg Close — Range —
Q1 2019
Shares 160,045 Value ($000) $4,481 Avg Close — Range —
Q4 2018
Shares 526,818 Value ($000) $13,919 Avg Close — Range —
Q3 2018
Shares 1,690,720 Value ($000) $45,616 Avg Close — Range —
Q2 2018
Shares 804,773 Value ($000) $21,343 Avg Close — Range —