NORTHERN LTS FD TR IV

Ticker: BAMA CUSIP: 66537J879 Class: BROOKSTONE ACTIV

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

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

Q3 2025
Shares 9,202 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 7,583 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 19,905 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 7,296 Value ($000) $209 Avg Close — Range —