NORTHERN LTS FD TR IV

Ticker: ISMD CUSIP: 66538H641 Class: INSPIRE SML/ MID

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

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

Q2 2018

Shares 35,101 Value ($000) $997 Avg Close — Range —

Q1 2018

Shares 22,085 Value ($000) $579 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	35,101	$997	—	—
Q1 2018	22,085	$579	—	—