INVESCO EXCH TRADED FD TR II

Ticker: QVMS CUSIP: 46138G565 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 8,555 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 11,540 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 8,802 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 16,320 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 11,801 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 23,011 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 10,531 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 9,160 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 43,479 Value ($000) $1,089 Avg Close — Range —