NORTHERN LIGHTS FD TR

Ticker: DUKH CUSIP: 66538J290 Class: OCEAN PK HIGH IN

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

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

Q3 2025
Shares 15,771 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 20,302 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 8,174 Value ($000) $211 Avg Close — Range —