NORTHERN LTS FD TR IV

CUSIP: 66538H195 Class: R3 GBL DIVIDEND

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

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

Q1 2024
Shares 68,700 Value ($000) $1,661 Avg Close — Range —
Q4 2023
Shares 24,410 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 14,147 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 18,955 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 19,931 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 28,699 Value ($000) $621 Avg Close — Range —