INVESCO EXCH TRADED FD TR II

Ticker: KLMT CUSIP: 46138G433 Class: MSCI CLIMATE 500

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

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

Q4 2025
Shares 37,334 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 15,533 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 38,063 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 44,588 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 46,350 Value ($000) $1,208 Avg Close — Range —
Q3 2024
Shares 48,350 Value ($000) $1,282 Avg Close — Range —