NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

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

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

Q4 2025
Shares 9,986 Value ($000) $2,478 Avg Close — Range —
Q3 2025
Shares 4,405 Value ($000) $1,098 Avg Close — Range —
Q2 2025
Shares 3,583 Value ($000) $822 Avg Close — Range —