NORTHERN LTS FD TR IV

CUSIP: 66538H674 Class: FORMULA FOLIOS

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

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

Q2 2023
Shares 11,031 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 6,578 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 15,834 Value ($000) $536 Avg Close — Range —
Q4 2019
Shares 45,552 Value ($000) $1,292 Avg Close — Range —
Q3 2019
Shares 17,239 Value ($000) $448 Avg Close — Range —
Q1 2019
Shares 16,861 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 26,681 Value ($000) $694 Avg Close — Range —
Q3 2018
Shares 57,875 Value ($000) $1,718 Avg Close — Range —
Q1 2018
Shares 15,024 Value ($000) $411 Avg Close — Range —
Q2 2017
Shares 22,957 Value ($000) $574 Avg Close — Range —