NORTHERN LTS FD TR IV

CUSIP: 66538H575 Class: FRMLAFLIO TACT

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

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

Q2 2020
Shares 19,741 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 16,661 Value ($000) $455 Avg Close — Range —
Q3 2019
Shares 15,877 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 20,421 Value ($000) $493 Avg Close — Range —
Q2 2018
Shares 11,065 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 18,258 Value ($000) $458 Avg Close — Range —