NORTHERN LTS FD TR II

Ticker: PRMR CUSIP: 664925864 Class: PEAKSHARES RMR

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

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

Q4 2025
Shares 68,683 Value ($000) $1,710 Avg Close — Range —