INVESCO EXCH TRADED FD TR II

CUSIP: 46138G524 Class: ALERIAN GLXY BLK

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

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

Q4 2025
Shares 47,524 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 10,166 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 17,990 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 16,539 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 18,195 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 30,185 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 25,063 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 31,119 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 41,232 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 45,235 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 47,774 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 50,921 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 52,584 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 48,484 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 12,537 Value ($000) $290 Avg Close — Range —