INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q3 2025
Shares 13,242 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 42,655 Value ($000) $1,847 Avg Close — Range —
Q1 2025
Shares 43,073 Value ($000) $1,753 Avg Close — Range —
Q4 2024
Shares 33,322 Value ($000) $1,525 Avg Close — Range —
Q1 2023
Shares 28,661 Value ($000) $3,214 Avg Close — Range —
Q1 2021
Shares 4,112 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 20,060 Value ($000) $842 Avg Close — Range —
Q4 2019
Shares 7,456 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 7,218 Value ($000) $456 Avg Close — Range —