NORTHERN LTS FD TR IV

Ticker: INTL CUSIP: 66538H237 Class: MAIN INTNL ETF

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

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

Q3 2025
Shares 36,566 Value ($000) $1,017 Avg Close — Range —
Q2 2025
Shares 12,491 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 36,196 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 24,158 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 27,819 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 52,360 Value ($000) $1,181 Avg Close — Range —
Q3 2023
Shares 44,284 Value ($000) $888 Avg Close — Range —
Q1 2023
Shares 23,582 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 130,000 Value ($000) $2,521 Avg Close — Range —