NORTHERN LTS FD TR II

Ticker: FFND CUSIP: 66538F231 Class: ONE GLOBAL ETF

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

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

Q3 2024

Shares 98,832 Value ($000) $2,334 Avg Close — Range —

Q2 2024

Shares 22,674 Value ($000) $532 Avg Close — Range —

Q2 2022

Shares 18,624 Value ($000) $294 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	98,832	$2,334	—	—
Q2 2024	22,674	$532	—	—
Q2 2022	18,624	$294	—	—