NORTHERN LTS FD TR IV

CUSIP: 66538H567 Class: FRMLAFLIO SMRT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2023
Shares 6,312 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,030 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,509 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,298 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 8,055 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 26,162 Value ($000) $927 Avg Close — Range —