NORTHERN LTS FD TR IV

Ticker: BAMU CUSIP: 66537J887 Class: BROOKSTONE ULTRA

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

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

Q2 2025
Shares 12,982 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 14,069 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 37,146 Value ($000) $941 Avg Close — Range —
Q1 2024
Shares 8,156 Value ($000) $206 Avg Close — Range —