NORTHERN LTS FD TR IV

Ticker: BAMG CUSIP: 66537J606 Class: BROOKSTONE GRWTH

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

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

Q2 2025
Shares 6,320 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 7,073 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 9,079 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 54,618 Value ($000) $1,529 Avg Close — Range —