NORTHERN LTS FD TR IV

CUSIP: 66538H674 Class: FORMULA FOLIOS

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

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

Q3 2023
Shares 25,969 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,283 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 15,740 Value ($000) $533 Avg Close — Range —