INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

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

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

Q4 2025
Shares 2,689 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 30,417 Value ($000) $1,454 Avg Close — Range —
Q3 2019
Shares 18,765 Value ($000) $838 Avg Close — Range —
Q4 2018
Shares 33,637 Value ($000) $1,337 Avg Close — Range —
Q3 2018
Shares 28,424 Value ($000) $1,551 Avg Close — Range —
Q2 2018
Shares 23,307 Value ($000) $1,233 Avg Close — Range —