INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q4 2025
Shares 33,043 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 60,504 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 46,029 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 144,653 Value ($000) $1,525 Avg Close — Range —
Q4 2024
Shares 37,918 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 203,543 Value ($000) $2,852 Avg Close — Range —
Q2 2024
Shares 174,373 Value ($000) $2,358 Avg Close — Range —
Q1 2024
Shares 64,945 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 199,202 Value ($000) $3,181 Avg Close — Range —
Q3 2023
Shares 91,643 Value ($000) $1,410 Avg Close — Range —
Q2 2023
Shares 406,863 Value ($000) $7,690 Avg Close — Range —
Q1 2023
Shares 31,887 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 24,324 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 402,477 Value ($000) $7,671 Avg Close — Range —
Q1 2022
Shares 9,190 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 240,972 Value ($000) $6,465 Avg Close — Range —
Q1 2021
Shares 20,352 Value ($000) $651 Avg Close — Range —
Q4 2020
Shares 26,530 Value ($000) $922 Avg Close — Range —
Q3 2020
Shares 28,957 Value ($000) $635 Avg Close — Range —
Q1 2020
Shares 80,585 Value ($000) $932 Avg Close — Range —
Q3 2019
Shares 27,649 Value ($000) $336 Avg Close — Range —
Q1 2019
Shares 48,478 Value ($000) $581 Avg Close — Range —
Q4 2018
Shares 89,237 Value ($000) $930 Avg Close — Range —
Q3 2018
Shares 107,232 Value ($000) $1,285 Avg Close — Range —
Q2 2018
Shares 30,471 Value ($000) $360 Avg Close — Range —