INVESCO EXCH TRD SLF IDX FD

Ticker: BSMY CUSIP: 46139W767 Class: COM

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

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

Q4 2025
Shares 76,420 Value ($000) $1,878 Avg Close — Range —
Q3 2025
Shares 86,125 Value ($000) $2,095 Avg Close — Range —
Q2 2025
Shares 76,667 Value ($000) $1,818 Avg Close — Range —
Q1 2025
Shares 103,084 Value ($000) $2,478 Avg Close — Range —