NORTHERN LTS FD TR III

CUSIP: 66538R631 Class: FPA GBL EQTY ETF

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

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

Q3 2023
Shares 24,789 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 31,547 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 12,819 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 13,086 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 10,896 Value ($000) $204 Avg Close — Range —