INVESCO EXCH TRADED FD TR II

Ticker: KLMN CUSIP: 46138G417 Class: MSCI NORTH AMER

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

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

Q4 2025
Shares 78,272 Value ($000) $2,197 Avg Close — Range —
Q3 2025
Shares 78,908 Value ($000) $2,157 Avg Close — Range —
Q2 2025
Shares 48,923 Value ($000) $1,250 Avg Close — Range —