INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q1 2025
Shares 5,417 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 2,743 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 2,496 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 3,216 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 6,219 Value ($000) $490 Avg Close — Range —
Q1 2020
Shares 7,756 Value ($000) $316 Avg Close — Range —
Q3 2019
Shares 4,858 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 5,513 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 48,175 Value ($000) $2,096 Avg Close — Range —
Q3 2018
Shares 34,596 Value ($000) $1,990 Avg Close — Range —
Q2 2018
Shares 6,380 Value ($000) $345 Avg Close — Range —