INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2024
Shares 24,746 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 776,397 Value ($000) $23,579 Avg Close — Range —
Q1 2024
Shares 14,329 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 22,529 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 34,111 Value ($000) $840 Avg Close — Range —
Q2 2023
Shares 89,365 Value ($000) $2,336 Avg Close — Range —
Q1 2023
Shares 90,904 Value ($000) $2,318 Avg Close — Range —
Q4 2022
Shares 33,104 Value ($000) $792 Avg Close — Range —
Q2 2022
Shares 96,939 Value ($000) $2,257 Avg Close — Range —
Q1 2022
Shares 52,889 Value ($000) $1,536 Avg Close — Range —
Q4 2021
Shares 31,578 Value ($000) $1,060 Avg Close — Range —
Q3 2021
Shares 41,638 Value ($000) $1,376 Avg Close — Range —
Q2 2021
Shares 177,356 Value ($000) $6,103 Avg Close — Range —
Q1 2021
Shares 72,800 Value ($000) $2,318 Avg Close — Range —
Q4 2020
Shares 9,794 Value ($000) $303 Avg Close — Range —