INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q2 2025
Shares 2,694 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 9,791 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 1,890 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 5,456 Value ($000) $469 Avg Close — Range —
Q2 2020
Shares 8,671 Value ($000) $446 Avg Close — Range —
Q4 2019
Shares 28,570 Value ($000) $1,856 Avg Close — Range —
Q3 2019
Shares 10,699 Value ($000) $637 Avg Close — Range —
Q2 2019
Shares 31,436 Value ($000) $1,915 Avg Close — Range —