NORTHERN LTS FD TR III

Ticker: SCLZ CUSIP: 66538R532 Class: SWAN ENHAN DIVID

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

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

Q4 2025
Shares 16,421 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 5,768 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 29,846 Value ($000) $1,577 Avg Close — Range —
Q1 2025
Shares 10,569 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 19,419 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 7,016 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 13,271 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 28,889 Value ($000) $1,474 Avg Close — Range —