NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

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

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

Q4 2025
Shares 13,736 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 12,823 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 14,191 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 14,925 Value ($000) $182 Avg Close — Range —