NORTHERN LTS FD TR IV

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 17,374 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25,327 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 14,931 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 31,961 Value ($000) $987 Avg Close — Range —
Q1 2018
Shares 28,202 Value ($000) $779 Avg Close — Range —
Q4 2017
Shares 22,578 Value ($000) $618 Avg Close — Range —
Q3 2017
Shares 26,709 Value ($000) $691 Avg Close — Range —