INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

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

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

Q4 2025
Shares 33,763 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 1,305,664 Value ($000) $26,596 Avg Close — Range —
Q4 2024
Shares 118,341 Value ($000) $2,380 Avg Close — Range —
Q3 2024
Shares 47,343 Value ($000) $993 Avg Close — Range —
Q2 2024
Shares 95,580 Value ($000) $1,914 Avg Close — Range —
Q1 2024
Shares 222,835 Value ($000) $4,512 Avg Close — Range —
Q4 2023
Shares 434,919 Value ($000) $8,998 Avg Close — Range —
Q3 2023
Shares 623,683 Value ($000) $11,956 Avg Close — Range —
Q2 2023
Shares 226,526 Value ($000) $4,558 Avg Close — Range —
Q1 2023
Shares 94,677 Value ($000) $1,943 Avg Close — Range —
Q4 2022
Shares 27,360 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 64,467 Value ($000) $1,232 Avg Close — Range —