INVESCO EXCH TRADED FD TR II

Ticker: QVML CUSIP: 46138G581 Class: Com

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

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

Q4 2025
Shares 36,682 Value ($000) $1,474 Avg Close — Range —
Q2 2025
Shares 7,813 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 21,660 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 12,617 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 18,418 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 17,624 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 48,665 Value ($000) $1,351 Avg Close — Range —
Q3 2023
Shares 34,874 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 47,140 Value ($000) $1,224 Avg Close — Range —
Q3 2022
Shares 17,152 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 36,352 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 19,399 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 29,703 Value ($000) $747 Avg Close — Range —
Q2 2021
Shares 23,252 Value ($000) $583 Avg Close — Range —