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JANE STREET GROUP, LLC
> SPMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPMO | 8,105 | -1,022 | 453,394,000 | -64,837,000 | $55,940.04 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 9,127 | 2,224 | 518,231,000 | 517,884,000 | $56,779.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 6,903 | -4,446 | 347,000 | -242,000 | $50.27 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 11,349 | 11,349 | 589,000 | 589,000 | $51.90 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 0 | -29,986 | 0 | -1,935,000 | |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 29,986 | 29,986 | 1,935,000 | 1,935,000 | $64.53 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 0 | -4,321 | 0 | -229,000 | |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 4,321 | -10,441 | 229,000 | -552,000 | $53.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPMO | 14,762 | 14,762 | 781,000 | 781,000 | $52.91 |
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