NORTHERN LTS FD TR IV

Ticker: SECT CUSIP: 66538H591 Class: MAIN SECTR ROTN

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

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

Q4 2025
Shares 15,892 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 64,606 Value ($000) $4,071 Avg Close — Range —
Q2 2025
Shares 4,263 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 11,280 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 27,168 Value ($000) $1,493 Avg Close — Range —
Q3 2024
Shares 20,832 Value ($000) $1,120 Avg Close — Range —
Q2 2024
Shares 13,247 Value ($000) $677 Avg Close — Range —
Q3 2022
Shares 11,150 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 11,313 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 11,313 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 14,093 Value ($000) $632 Avg Close — Range —
Q3 2021
Shares 27,726 Value ($000) $1,128 Avg Close — Range —
Q2 2021
Shares 14,030 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 14,901 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 16,516 Value ($000) $579 Avg Close — Range —
Q3 2020
Shares 16,516 Value ($000) $513 Avg Close — Range —
Q2 2020
Shares 16,516 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 18,420 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 11,788 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 9,383 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 23,836 Value ($000) $686 Avg Close — Range —
Q3 2018
Shares 15,952 Value ($000) $464 Avg Close — Range —