INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q1 2025
Shares 7,476 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 10,230 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 25,822 Value ($000) $751 Avg Close — Range —
Q3 2019
Shares 27,596 Value ($000) $757 Avg Close — Range —
Q2 2019
Shares 10,546 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 28,578 Value ($000) $765 Avg Close — Range —
Q3 2018
Shares 37,449 Value ($000) $1,134 Avg Close — Range —
Q2 2018
Shares 26,785 Value ($000) $782 Avg Close — Range —