NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

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

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

Q4 2025
Shares 4,476 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 5,053 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 32,568 Value ($000) $1,504 Avg Close — Range —
Q1 2020
Shares 31,737 Value ($000) $717 Avg Close — Range —