NORTHERN LTS FD TR IV

CUSIP: 66538H575 Class: FRMLAFLIO TACT

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

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

Q3 2023
Shares 14,552 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,910 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,801 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,277 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 13,987 Value ($000) $409 Avg Close — Range —