NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2021
Shares 9,876 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 8,868 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 11,183 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 28,185 Value ($000) $678 Avg Close — Range —
Q4 2018
Shares 35,129 Value ($000) $812 Avg Close — Range —