NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

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

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

Q2 2025
Shares 36,201 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 45,372 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 35,241 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 15,833 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 24,101 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 128,246 Value ($000) $1,706 Avg Close — Range —
Q2 2023
Shares 102,090 Value ($000) $1,378 Avg Close — Range —
Q3 2022
Shares 18,368 Value ($000) $215 Avg Close — Range —