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JANE STREET GROUP, LLC
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,891 | 2,891 | 452,021,000 | 452,021,000 | $156,354.55 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 0 | -5,151 | 0 | -871,000 | |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 5,151 | 5,151 | 871,000 | 871,000 | $169.09 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 0 | -2,883 | 0 | -658,000 | |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,883 | 2,883 | 658,000 | 658,000 | $228.23 |
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