NORTHERN LIGHTS FD TR

Ticker: THY CUSIP: 66538J738 Class: TOEWS AGLTY DNYM

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

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

Q4 2025
Shares 17,439 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 13,825 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 20,467 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 43,930 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 17,811 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 15,448 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 59,135 Value ($000) $1,334 Avg Close — Range —
Q3 2023
Shares 59,947 Value ($000) $1,286 Avg Close — Range —
Q3 2022
Shares 19,758 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 10,120 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 19,100 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 24,979 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 50,942 Value ($000) $1,271 Avg Close — Range —
Q2 2021
Shares 50,571 Value ($000) $1,281 Avg Close — Range —
Q1 2021
Shares 60,730 Value ($000) $1,530 Avg Close — Range —
Q4 2020
Shares 40,272 Value ($000) $1,024 Avg Close — Range —
Q3 2020
Shares 34,493 Value ($000) $865 Avg Close — Range —