NORTHERN LTS FD TR II

Ticker: FFND CUSIP: 66538F231 Class: ONE GLOBAL ETF

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

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

Q2 2025
Shares 10,983 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 19,177 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 12,780 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 11,164 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 11,620 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 9,323 Value ($000) $202 Avg Close — Range —