NORTHERN LTS FD TR IV

Ticker: MAMB CUSIP: 66538H260 Class: MONARCH AMBASSAD

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

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

Q1 2025
Shares 10,021 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 10,210 Value ($000) $226 Avg Close — Range —