JANE STREET GROUP, LLC

Position in BAB — Invesco Taxable Municipal Bond ETF

CIK 1595888 NEW YORK, NY

Position in BAB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,957,652

+$4,501,597 QoQ

Shares Held

259,227

+184.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#12

of 67 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,957,652	259,227	+184.6%	Shares	Defined	2026-08-14
2026-03-31	$2,456,055	91,100	-83.9%	Shares	Defined	2026-05-12
2025-06-30	$15,002,396	565,488	+44.4%	Shares	Defined	2025-08-14
2025-03-31	$10,446,714	391,556	-39.4%	Shares	Defined	2025-05-19
2024-12-31	$16,891,827	645,959	+4055.4%	Shares	Defined	2025-02-14
2024-09-30	$428,575	15,545	-89.9%	Shares	Defined	2024-11-15
2024-06-30	$4,050,279	153,536	-32.1%	Shares	Defined	2024-08-15
2024-03-31	$6,003,990	226,139	-77.4%	Shares	Defined	2024-05-16
2023-09-30	$25,290,000	1,000,000	-75.3%	Shares	Defined	2023-11-15
2023-06-30	$107,447,637	4,046,992	+2053.5%	Shares	Defined	2023-08-14
2022-12-31	$4,831,654	187,929	-95.6%	Shares	Defined	2023-02-15
2022-09-30	$110,285,124	4,299,615	+312.4%	Shares	Defined	2022-11-15
2022-06-30	$28,896,963	1,042,459	-17.3%	Shares	Defined	2022-08-16
2022-03-31	$37,382,597	1,259,946	-61.3%	Shares	Defined	2022-05-17
2021-09-30	$107,049,911	3,252,808	+164.2%	Shares	Defined	2021-11-16
2021-06-30	$40,853,074	1,231,256	-13.1%	Shares	Defined	2021-08-16
2021-03-31	$45,359,380	1,416,153	+8844.9%	Shares	Defined	2021-05-18
2020-09-30	$527,997	15,832	-90.9%	Shares	Defined	2020-11-17
2020-03-31	$5,378,917	174,075	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.