INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q3 2025
Shares 464,520 Value ($000) $11,474 Avg Close — Range —
Q1 2025
Shares 16,514 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 130,106 Value ($000) $3,147 Avg Close — Range —
Q3 2024
Shares 220,367 Value ($000) $5,390 Avg Close — Range —
Q2 2024
Shares 121,642 Value ($000) $2,915 Avg Close — Range —
Q1 2024
Shares 157,869 Value ($000) $3,753 Avg Close — Range —
Q4 2023
Shares 162,940 Value ($000) $3,761 Avg Close — Range —
Q3 2023
Shares 485,676 Value ($000) $10,865 Avg Close — Range —
Q2 2023
Shares 2,039,128 Value ($000) $45,371 Avg Close — Range —
Q1 2023
Shares 350,407 Value ($000) $7,762 Avg Close — Range —
Q4 2022
Shares 199,878 Value ($000) $4,475 Avg Close — Range —
Q3 2022
Shares 694,430 Value ($000) $15,208 Avg Close — Range —
Q2 2022
Shares 723,334 Value ($000) $16,051 Avg Close — Range —
Q1 2022
Shares 69,887 Value ($000) $1,708 Avg Close — Range —
Q4 2021
Shares 788,390 Value ($000) $20,435 Avg Close — Range —
Q3 2021
Shares 215,013 Value ($000) $5,638 Avg Close — Range —
Q1 2021
Shares 169,630 Value ($000) $4,385 Avg Close — Range —
Q4 2020
Shares 189,098 Value ($000) $4,907 Avg Close — Range —
Q3 2020
Shares 336,311 Value ($000) $8,280 Avg Close — Range —
Q2 2020
Shares 407,256 Value ($000) $9,542 Avg Close — Range —
Q1 2020
Shares 1,553,260 Value ($000) $33,333 Avg Close — Range —
Q4 2019
Shares 382,267 Value ($000) $9,874 Avg Close — Range —
Q3 2019
Shares 444,109 Value ($000) $11,289 Avg Close — Range —
Q2 2019
Shares 46,447 Value ($000) $1,158 Avg Close — Range —
Q1 2019
Shares 882,867 Value ($000) $21,701 Avg Close — Range —
Q4 2018
Shares 1,289,519 Value ($000) $29,427 Avg Close — Range —
Q3 2018
Shares 852,902 Value ($000) $21,229 Avg Close — Range —