NORTHERN LTS FD TR IV

Ticker: TMAT CUSIP: 66538H278 Class: MAIN THEMATC IN

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

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

Q2 2025
Shares 43,726 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 20,927 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 10,927 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 11,085 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 18,833 Value ($000) $233 Avg Close — Range —