NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2021
Shares 8,706 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 9,906 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 9,878 Value ($000) $243 Avg Close — Range —