NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

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

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

Q1 2025
Shares 3,536 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 6,948 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 16,132 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 10,739 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 11,310 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 13,735 Value ($000) $541 Avg Close — Range —
Q3 2022
Shares 25,464 Value ($000) $893 Avg Close — Range —
Q4 2021
Shares 35,742 Value ($000) $2,015 Avg Close — Range —