NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

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

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

Q3 2023
Shares 52,251 Value ($000) $1,044 Avg Close — Range —
Q2 2023
Shares 107,044 Value ($000) $2,194 Avg Close — Range —
Q1 2023
Shares 33,193 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 44,267 Value ($000) $900 Avg Close — Range —
Q3 2022
Shares 43,421 Value ($000) $882 Avg Close — Range —
Q4 2021
Shares 52,398 Value ($000) $1,252 Avg Close — Range —
Q3 2021
Shares 53,821 Value ($000) $1,295 Avg Close — Range —
Q2 2021
Shares 10,108 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 48,975 Value ($000) $1,170 Avg Close — Range —
Q4 2020
Shares 40,834 Value ($000) $994 Avg Close — Range —
Q3 2020
Shares 124,045 Value ($000) $2,962 Avg Close — Range —
Q2 2020
Shares 75,014 Value ($000) $1,784 Avg Close — Range —
Q1 2020
Shares 56,761 Value ($000) $1,299 Avg Close — Range —
Q4 2019
Shares 15,620 Value ($000) $389 Avg Close — Range —
Q3 2019
Shares 87,805 Value ($000) $2,196 Avg Close — Range —
Q2 2019
Shares 10,015 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 56,570 Value ($000) $1,363 Avg Close — Range —
Q2 2018
Shares 17,494 Value ($000) $419 Avg Close — Range —
Q4 2017
Shares 45,794 Value ($000) $1,143 Avg Close — Range —
Q3 2017
Shares 62,154 Value ($000) $1,558 Avg Close — Range —
Q2 2017
Shares 34,277 Value ($000) $857 Avg Close — Range —