NORTHERN LTS FD TR IV

CUSIP: 66538H229 Class: STERLING CAP DIV

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

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

Q4 2023
Shares 13,118 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 14,075 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 16,816 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 15,068 Value ($000) $346 Avg Close — Range —