NORTHERN LTS FD TR IV

CUSIP: 66538H674 Class: FORMULA FOLIOS

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

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

Q2 2018
Shares 29,971 Value ($000) $840 Avg Close — Range —
Q3 2017
Shares 13,928 Value ($000) $362 Avg Close — Range —