INVESCO EXCH TRADED FD TR II

Ticker: QVMM CUSIP: 46138G573 Class: COM

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

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

Q3 2024
Shares 25,277 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 54,056 Value ($000) $1,463 Avg Close — Range —
Q1 2024
Shares 7,497 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 11,517 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 33,366 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 8,566 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 30,753 Value ($000) $769 Avg Close — Range —