NORTHERN LTS FD TR IV

CUSIP: 66538H385 Class: STERLING CAPITAL

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

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

Q3 2025
Shares 21,349 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 8,848 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 47,164 Value ($000) $1,359 Avg Close — Range —
Q1 2024
Shares 7,153 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 20,100 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 15,465 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 18,247 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 37,790 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 38,247 Value ($000) $759 Avg Close — Range —
Q1 2022
Shares 8,122 Value ($000) $214 Avg Close — Range —