NORTHERN FDS

Ticker: TAXT CUSIP: 665162194 Class: FUND

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

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

Q4 2025
Shares 14,385 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 119,785 Value ($000) $6,131 Avg Close — Range —