INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q3 2025
Shares 1,000,000 Value ($000) $59,010 Avg Close — Range —
Q2 2024
Shares 101,183 Value ($000) $3,394 Avg Close — Range —
Q1 2024
Shares 135,775 Value ($000) $4,352 Avg Close — Range —
Q4 2023
Shares 314,303 Value ($000) $11,299 Avg Close — Range —
Q3 2023
Shares 455,698 Value ($000) $16,496 Avg Close — Range —
Q2 2023
Shares 304,061 Value ($000) $12,059 Avg Close — Range —
Q1 2023
Shares 551,738 Value ($000) $25,705 Avg Close — Range —
Q4 2022
Shares 337,035 Value ($000) $14,627 Avg Close — Range —
Q3 2022
Shares 632,685 Value ($000) $22,985 Avg Close — Range —
Q2 2022
Shares 47,033 Value ($000) $2,373 Avg Close — Range —
Q4 2021
Shares 353,110 Value ($000) $21,939 Avg Close — Range —
Q3 2021
Shares 823,295 Value ($000) $54,156 Avg Close — Range —
Q2 2021
Shares 16,631 Value ($000) $1,400 Avg Close — Range —
Q4 2020
Shares 289,103 Value ($000) $23,802 Avg Close — Range —
Q3 2020
Shares 90,465 Value ($000) $6,257 Avg Close — Range —
Q2 2020
Shares 45,304 Value ($000) $2,876 Avg Close — Range —
Q1 2020
Shares 91,291 Value ($000) $4,371 Avg Close — Range —
Q4 2019
Shares 38,305 Value ($000) $2,014 Avg Close — Range —
Q3 2019
Shares 77,289 Value ($000) $3,537 Avg Close — Range —
Q2 2019
Shares 34,031 Value ($000) $1,543 Avg Close — Range —
Q4 2018
Shares 51,686 Value ($000) $2,035 Avg Close — Range —
Q2 2018
Shares 120,562 Value ($000) $6,706 Avg Close — Range —