NORTHERN LTS FD TR IV

Ticker: NSI CUSIP: 66537J408 Class: NATIONAL SEC EME

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

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

Q4 2025
Shares 11,992 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 14,387 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 18,604 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 15,092 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 11,103 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 11,470 Value ($000) $304 Avg Close — Range —