INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q4 2025
Shares 5,887 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 19,234 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 40,053 Value ($000) $1,525 Avg Close — Range —
Q4 2024
Shares 17,450 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 30,973 Value ($000) $1,174 Avg Close — Range —
Q2 2024
Shares 66,988 Value ($000) $2,392 Avg Close — Range —
Q1 2024
Shares 20,184 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 118,871 Value ($000) $3,775 Avg Close — Range —
Q3 2023
Shares 144,802 Value ($000) $4,152 Avg Close — Range —
Q1 2023
Shares 138,907 Value ($000) $4,162 Avg Close — Range —
Q4 2022
Shares 378,673 Value ($000) $10,398 Avg Close — Range —
Q3 2022
Shares 300,445 Value ($000) $7,295 Avg Close — Range —
Q2 2022
Shares 183,062 Value ($000) $5,058 Avg Close — Range —
Q1 2022
Shares 101,790 Value ($000) $3,422 Avg Close — Range —
Q3 2021
Shares 159,561 Value ($000) $6,059 Avg Close — Range —
Q2 2021
Shares 9,955 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 37,913 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 26,436 Value ($000) $894 Avg Close — Range —
Q3 2020
Shares 65,408 Value ($000) $2,029 Avg Close — Range —
Q1 2020
Shares 35,086 Value ($000) $795 Avg Close — Range —
Q4 2019
Shares 26,584 Value ($000) $766 Avg Close — Range —
Q3 2019
Shares 21,492 Value ($000) $567 Avg Close — Range —
Q2 2019
Shares 30,598 Value ($000) $828 Avg Close — Range —
Q4 2018
Shares 84,046 Value ($000) $1,930 Avg Close — Range —
Q3 2018
Shares 125,475 Value ($000) $3,444 Avg Close — Range —