INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q1 2025
Shares 4,577 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 20,414 Value ($000) $891 Avg Close — Range —
Q2 2023
Shares 46,240 Value ($000) $1,842 Avg Close — Range —
Q1 2023
Shares 8,536 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 11,457 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 9,316 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 19,042 Value ($000) $848 Avg Close — Range —
Q1 2022
Shares 5,234 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 12,736 Value ($000) $600 Avg Close — Range —
Q2 2021
Shares 25,495 Value ($000) $1,195 Avg Close — Range —
Q1 2021
Shares 4,998 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 42,438 Value ($000) $1,729 Avg Close — Range —
Q3 2020
Shares 8,461 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 21,871 Value ($000) $741 Avg Close — Range —
Q1 2020
Shares 30,455 Value ($000) $1,009 Avg Close — Range —
Q4 2019
Shares 60,459 Value ($000) $3,076 Avg Close — Range —
Q3 2019
Shares 67,514 Value ($000) $3,301 Avg Close — Range —
Q2 2019
Shares 111,167 Value ($000) $5,334 Avg Close — Range —
Q1 2019
Shares 30,711 Value ($000) $1,442 Avg Close — Range —
Q4 2018
Shares 42,533 Value ($000) $1,814 Avg Close — Range —
Q3 2018
Shares 57,910 Value ($000) $2,863 Avg Close — Range —
Q2 2018
Shares 36,656 Value ($000) $1,771 Avg Close — Range —