NORTHERN LTS FD TR IV

CUSIP: 66538H674 Class: FORMULA FOLIOS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2023
Shares 7,534 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 41,949 Value ($000) $1,382 Avg Close — Range —
Q1 2023
Shares 28,524 Value ($000) $920 Avg Close — Range —
Q4 2022
Shares 14,238 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 39,091 Value ($000) $1,363 Avg Close — Range —
Q4 2021
Shares 26,891 Value ($000) $1,001 Avg Close — Range —
Q3 2021
Shares 17,621 Value ($000) $619 Avg Close — Range —
Q1 2021
Shares 47,111 Value ($000) $1,595 Avg Close — Range —
Q4 2020
Shares 44,176 Value ($000) $1,337 Avg Close — Range —
Q3 2020
Shares 22,053 Value ($000) $543 Avg Close — Range —
Q2 2020
Shares 12,506 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 15,156 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 16,247 Value ($000) $461 Avg Close — Range —
Q3 2019
Shares 26,753 Value ($000) $694 Avg Close — Range —
Q2 2019
Shares 36,910 Value ($000) $990 Avg Close — Range —
Q1 2019
Shares 14,630 Value ($000) $397 Avg Close — Range —