INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 20,705 Value ($000) $2,187 Avg Close — Range —
Q2 2025
Shares 28,304 Value ($000) $2,987 Avg Close — Range —
Q1 2025
Shares 25,130 Value ($000) $2,652 Avg Close — Range —
Q4 2024
Shares 59,974 Value ($000) $6,333 Avg Close — Range —
Q2 2024
Shares 54,864 Value ($000) $5,787 Avg Close — Range —
Q1 2024
Shares 130,966 Value ($000) $13,813 Avg Close — Range —
Q4 2023
Shares 22,998 Value ($000) $2,429 Avg Close — Range —
Q3 2023
Shares 10,474 Value ($000) $1,105 Avg Close — Range —
Q2 2023
Shares 490,374 Value ($000) $51,720 Avg Close — Range —
Q1 2023
Shares 11,686 Value ($000) $1,233 Avg Close — Range —
Q4 2022
Shares 167,880 Value ($000) $17,684 Avg Close — Range —
Q3 2022
Shares 4,760 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 21,870 Value ($000) $2,308 Avg Close — Range —
Q4 2021
Shares 36,735 Value ($000) $3,880 Avg Close — Range —
Q3 2021
Shares 422,615 Value ($000) $44,654 Avg Close — Range —
Q2 2021
Shares 166,214 Value ($000) $17,564 Avg Close — Range —
Q1 2021
Shares 67,580 Value ($000) $7,142 Avg Close — Range —
Q4 2020
Shares 15,101 Value ($000) $1,596 Avg Close — Range —
Q3 2020
Shares 64,253 Value ($000) $6,793 Avg Close — Range —
Q1 2020
Shares 40,687 Value ($000) $4,321 Avg Close — Range —
Q3 2019
Shares 88,289 Value ($000) $9,321 Avg Close — Range —
Q2 2019
Shares 29,088 Value ($000) $3,072 Avg Close — Range —
Q1 2019
Shares 110,625 Value ($000) $11,670 Avg Close — Range —
Q4 2018
Shares 57,176 Value ($000) $6,029 Avg Close — Range —
Q3 2018
Shares 12,024 Value ($000) $1,268 Avg Close — Range —
Q2 2018
Shares 4,839 Value ($000) $513 Avg Close — Range —