NORTHERN LTS FD TR IV

CUSIP: 66538H567 Class: FRMLAFLIO SMRT

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

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

Q2 2020
Shares 12,831 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 32,474 Value ($000) $687 Avg Close — Range —
Q4 2019
Shares 11,073 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 17,209 Value ($000) $457 Avg Close — Range —
Q2 2019
Shares 34,059 Value ($000) $902 Avg Close — Range —
Q1 2019
Shares 15,162 Value ($000) $392 Avg Close — Range —
Q3 2018
Shares 28,583 Value ($000) $771 Avg Close — Range —