INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 7,404 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 9,972 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 38,491 Value ($000) $1,295 Avg Close — Range —
Q4 2024
Shares 24,867 Value ($000) $975 Avg Close — Range —
Q3 2024
Shares 27,537 Value ($000) $1,122 Avg Close — Range —
Q2 2024
Shares 82,521 Value ($000) $3,556 Avg Close — Range —
Q1 2024
Shares 186,329 Value ($000) $7,190 Avg Close — Range —
Q2 2022
Shares 33,552 Value ($000) $676 Avg Close — Range —