NORTHERN LTS FD TR IV

Ticker: RISN CUSIP: 66538H393 Class: INSPIRE TACTICAL

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

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

Q3 2023
Shares 12,068 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 13,895 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 18,163 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 13,263 Value ($000) $337 Avg Close — Range —