INVESCO EXCHNG TRAD SLF INDE

CUSIP: 46139W601 Class: INVT GRAD VALU

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

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

Q4 2022
Shares 109,976 Value ($000) $2,485 Avg Close — Range —
Q3 2022
Shares 165,292 Value ($000) $3,643 Avg Close — Range —
Q2 2022
Shares 50,940 Value ($000) $1,184 Avg Close — Range —
Q4 2021
Shares 86,916 Value ($000) $2,343 Avg Close — Range —
Q3 2021
Shares 59,358 Value ($000) $1,626 Avg Close — Range —
Q2 2021
Shares 54,731 Value ($000) $1,509 Avg Close — Range —
Q1 2021
Shares 12,287 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 166,307 Value ($000) $4,697 Avg Close — Range —
Q2 2020
Shares 21,041 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 15,505 Value ($000) $398 Avg Close — Range —
Q3 2019
Shares 13,492 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 62,036 Value ($000) $1,653 Avg Close — Range —