INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

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

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

Q4 2025
Shares 36,689 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 69,983 Value ($000) $1,788 Avg Close — Range —
Q2 2025
Shares 67,779 Value ($000) $1,699 Avg Close — Range —
Q1 2025
Shares 90,549 Value ($000) $2,293 Avg Close — Range —
Q4 2024
Shares 55,878 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 19,898 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 61,793 Value ($000) $1,602 Avg Close — Range —
Q1 2024
Shares 64,813 Value ($000) $1,701 Avg Close — Range —
Q4 2023
Shares 95,294 Value ($000) $2,538 Avg Close — Range —