INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

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

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

Q4 2025
Shares 14,384 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 4,846 Value ($000) $200 Avg Close — Range —