NORTHERN LTS FD TR IV

Ticker: SECT CUSIP: 66538H591 Class: MAIN SECTR ROTN

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

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

Q2 2025
Shares 4,467 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 11,988 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 36,627 Value ($000) $2,013 Avg Close — Range —
Q3 2024
Shares 12,331 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 29,616 Value ($000) $1,513 Avg Close — Range —
Q2 2023
Shares 16,622 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 52,751 Value ($000) $1,875 Avg Close — Range —
Q2 2022
Shares 37,942 Value ($000) $1,380 Avg Close — Range —
Q3 2021
Shares 52,898 Value ($000) $2,153 Avg Close — Range —
Q4 2020
Shares 42,113 Value ($000) $1,476 Avg Close — Range —
Q3 2020
Shares 44,038 Value ($000) $1,367 Avg Close — Range —
Q4 2019
Shares 11,703 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 37,019 Value ($000) $1,077 Avg Close — Range —
Q1 2019
Shares 11,679 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 20,322 Value ($000) $591 Avg Close — Range —
Q2 2018
Shares 135,755 Value ($000) $3,779 Avg Close — Range —
Q4 2017
Shares 17,403 Value ($000) $476 Avg Close — Range —
Q3 2017
Shares 39,275 Value ($000) $1,016 Avg Close — Range —