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JANE STREET GROUP, LLC
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 304,061 | -32,974 | 12,059,059,000 | -2,568,260,000 | $39,660.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 337,035 | -295,650 | 14,627,319,000 | 14,604,334,000 | $43,400.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 632,685 | 585,652 | 22,985,000 | 20,612,000 | $36.33 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 47,033 | 47,033 | 2,373,000 | 2,373,000 | $50.45 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 0 | -353,110 | 0 | -21,939,000 | |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 353,110 | 336,479 | 21,939,000 | 20,539,000 | $62.13 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 16,631 | 16,631 | 1,400,000 | 1,400,000 | $84.18 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 0 | -289,103 | 0 | -23,802,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 289,103 | 289,103 | 23,802,000 | 23,802,000 | $82.33 |
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