INVESCO EXCH TRADED FD TR II

Ticker: SATO CUSIP: 46138G557 Class: ETF

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

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

Q4 2025
Shares 26,822 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 56,056 Value ($000) $1,063 Avg Close — Range —
Q1 2025
Shares 46,886 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 50,131 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 33,233 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 19,433 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 137,685 Value ($000) $2,059 Avg Close — Range —
Q3 2023
Shares 58,339 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 30,245 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 10,324 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 15,261 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 14,992 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 41,960 Value ($000) $744 Avg Close — Range —
Q4 2021
Shares 12,152 Value ($000) $255 Avg Close — Range —