NORTHERN LTS FD TR IV

Ticker: BAMD CUSIP: 66537J507 Class: BROOKSTONE DIVID

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 14,340 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 8,006 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 7,766 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 6,570 Value ($000) $217 Avg Close — Range —