INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 133,629 Value ($000) $6,564 Avg Close — Range —
Q2 2025
Shares 570,880 Value ($000) $19,558 Avg Close — Range —
Q1 2025
Shares 563,451 Value ($000) $17,163 Avg Close — Range —
Q4 2024
Shares 1,776,711 Value ($000) $58,845 Avg Close — Range —
Q3 2024
Shares 859,878 Value ($000) $37,069 Avg Close — Range —
Q2 2024
Shares 1,446,111 Value ($000) $58,148 Avg Close — Range —
Q1 2024
Shares 454,032 Value ($000) $20,599 Avg Close — Range —
Q4 2023
Shares 308,407 Value ($000) $16,454 Avg Close — Range —
Q3 2023
Shares 2,128,404 Value ($000) $110,230 Avg Close — Range —
Q2 2023
Shares 4,567,536 Value ($000) $326,213 Avg Close — Range —
Q1 2023
Shares 3,149,323 Value ($000) $244,482 Avg Close — Range —
Q4 2022
Shares 661,774 Value ($000) $48,270 Avg Close — Range —
Q3 2022
Shares 255,068 Value ($000) $18,776 Avg Close — Range —
Q2 2022
Shares 112,396 Value ($000) $8,023 Avg Close — Range —
Q1 2022
Shares 422,034 Value ($000) $31,847 Avg Close — Range —
Q4 2021
Shares 534,635 Value ($000) $41,151 Avg Close — Range —
Q3 2021
Shares 1,190,291 Value ($000) $95,163 Avg Close — Range —
Q2 2021
Shares 270,541 Value ($000) $24,167 Avg Close — Range —
Q1 2021
Shares 471,737 Value ($000) $43,291 Avg Close — Range —
Q4 2020
Shares 933,565 Value ($000) $95,933 Avg Close — Range —
Q1 2020
Shares 36,366 Value ($000) $918 Avg Close — Range —
Q3 2019
Shares 134,610 Value ($000) $3,953 Avg Close — Range —
Q1 2019
Shares 89,142 Value ($000) $2,065 Avg Close — Range —
Q4 2018
Shares 222,002 Value ($000) $4,118 Avg Close — Range —
Q3 2018
Shares 29,651 Value ($000) $615 Avg Close — Range —
Q2 2018
Shares 32,764 Value ($000) $757 Avg Close — Range —