NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

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

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

Q1 2018
Shares 19,087 Value ($000) $464 Avg Close — Range —
Q3 2017
Shares 8,043 Value ($000) $202 Avg Close — Range —