NORTHERN LTS FD TR IV

Ticker: BAMV CUSIP: 66537J705 Class: BROOKSTONE VALUE

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

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

Q1 2025
Shares 6,672 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 9,046 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 9,154 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 36,083 Value ($000) $1,019 Avg Close — Range —