INVESCO EXCH TRD SLF IDX FD

Ticker: BSJW CUSIP: 46139W775 Class: ULLETSHARES 203

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

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

Q3 2025
Shares 33,785 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 77,086 Value ($000) $1,975 Avg Close — Range —
Q1 2025
Shares 99,935 Value ($000) $2,494 Avg Close — Range —
Q4 2024
Shares 98,145 Value ($000) $2,458 Avg Close — Range —