INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q2 2025
Shares 565,488 Value ($000) $15,002 Avg Close — Range —
Q1 2025
Shares 391,556 Value ($000) $10,447 Avg Close — Range —
Q4 2024
Shares 645,959 Value ($000) $16,892 Avg Close — Range —
Q3 2024
Shares 15,545 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 153,536 Value ($000) $4,050 Avg Close — Range —
Q1 2024
Shares 226,139 Value ($000) $6,004 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $25,290 Avg Close — Range —
Q2 2023
Shares 4,046,992 Value ($000) $107,448 Avg Close — Range —
Q4 2022
Shares 187,929 Value ($000) $4,832 Avg Close — Range —
Q3 2022
Shares 4,299,615 Value ($000) $110,285 Avg Close — Range —
Q2 2022
Shares 1,042,459 Value ($000) $28,897 Avg Close — Range —
Q1 2022
Shares 1,259,946 Value ($000) $37,383 Avg Close — Range —
Q3 2021
Shares 3,252,808 Value ($000) $107,050 Avg Close — Range —
Q2 2021
Shares 1,231,256 Value ($000) $40,853 Avg Close — Range —
Q1 2021
Shares 1,416,153 Value ($000) $45,359 Avg Close — Range —
Q3 2020
Shares 15,832 Value ($000) $528 Avg Close — Range —
Q1 2020
Shares 174,075 Value ($000) $5,379 Avg Close — Range —
Q4 2019
Shares 8,123 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 35,868 Value ($000) $1,162 Avg Close — Range —
Q1 2019
Shares 6,755 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 81,740 Value ($000) $2,377 Avg Close — Range —
Q2 2018
Shares 277,155 Value ($000) $8,205 Avg Close — Range —