NORTHERN LTS FD TR IV

Ticker: WWJD CUSIP: 66538H419 Class: INSPIRE INTL ETF

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

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

Q4 2025
Shares 14,070 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 20,787 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 30,278 Value ($000) $1,038 Avg Close — Range —
Q1 2025
Shares 23,851 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 63,710 Value ($000) $1,877 Avg Close — Range —
Q1 2024
Shares 11,703 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 87,415 Value ($000) $2,581 Avg Close — Range —
Q1 2023
Shares 23,533 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 8,297 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 29,509 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 16,828 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 110,825 Value ($000) $3,782 Avg Close — Range —
Q2 2021
Shares 51,663 Value ($000) $1,808 Avg Close — Range —
Q4 2020
Shares 58,188 Value ($000) $1,801 Avg Close — Range —
Q3 2020
Shares 24,210 Value ($000) $613 Avg Close — Range —
Q2 2020
Shares 11,061 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 12,067 Value ($000) $336 Avg Close — Range —