INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q2 2025
Shares 618,082 Value ($000) $12,930 Avg Close — Range —
Q1 2025
Shares 3,495,895 Value ($000) $72,365 Avg Close — Range —
Q4 2024
Shares 1,512,165 Value ($000) $31,861 Avg Close — Range —
Q3 2024
Shares 2,651,162 Value ($000) $55,701 Avg Close — Range —
Q2 2024
Shares 6,866,153 Value ($000) $144,464 Avg Close — Range —
Q1 2024
Shares 398,436 Value ($000) $8,427 Avg Close — Range —
Q4 2023
Shares 4,197,733 Value ($000) $88,908 Avg Close — Range —
Q3 2023
Shares 913,191 Value ($000) $19,168 Avg Close — Range —
Q1 2023
Shares 734,667 Value ($000) $15,281 Avg Close — Range —
Q4 2022
Shares 16,260 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 297,770 Value ($000) $6,012 Avg Close — Range —
Q2 2022
Shares 1,519,410 Value ($000) $30,798 Avg Close — Range —
Q1 2022
Shares 3,008,675 Value ($000) $65,499 Avg Close — Range —
Q4 2021
Shares 1,366,926 Value ($000) $30,209 Avg Close — Range —
Q3 2021
Shares 668,161 Value ($000) $14,773 Avg Close — Range —
Q1 2021
Shares 16,625,740 Value ($000) $367,928 Avg Close — Range —
Q4 2020
Shares 4,385,671 Value ($000) $97,713 Avg Close — Range —
Q1 2020
Shares 1,268,679 Value ($000) $25,957 Avg Close — Range —
Q2 2019
Shares 4,187,584 Value ($000) $94,891 Avg Close — Range —
Q1 2019
Shares 4,490,753 Value ($000) $101,671 Avg Close — Range —
Q4 2018
Shares 1,326,599 Value ($000) $28,893 Avg Close — Range —
Q3 2018
Shares 515,197 Value ($000) $11,937 Avg Close — Range —