NORTHERN LTS FD TR IV

CUSIP: 66538H575 Class: FRMLAFLIO TACT

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

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

Q2 2021
Shares 19,820 Value ($000) $599 Avg Close — Range —
Q1 2021
Shares 33,128 Value ($000) $949 Avg Close — Range —