NORTHERN LTS FD TR II

CUSIP: 66538F264 Class: LIFEGOAL CONSERV

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

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

Q1 2023
Shares 16,993 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 19,625 Value ($000) $171 Avg Close — Range —