NORTHERN LTS FD TR IV

CUSIP: 66538H583 Class: SAGE ESG INTER

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

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

Q3 2020
Shares 11,935 Value ($000) $624 Avg Close — Range —
Q2 2020
Shares 11,153 Value ($000) $581 Avg Close — Range —
Q4 2019
Shares 4,739 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 6,938 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 8,779 Value ($000) $423 Avg Close — Range —
Q2 2018
Shares 13,408 Value ($000) $649 Avg Close — Range —
Q1 2018
Shares 82,220 Value ($000) $4,010 Avg Close — Range —
Q4 2017
Shares 96,815 Value ($000) $4,811 Avg Close — Range —