NORTHERN LTS FD TR IV

CUSIP: 66538H567 Class: FRMLAFLIO SMRT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2021
Shares 30,859 Value ($000) $1,111 Avg Close — Range —
Q1 2021
Shares 15,704 Value ($000) $537 Avg Close — Range —