NORTHERN LTS FD TR IV

CUSIP: 66538H682 Class: QUTX RSK MNDRE

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

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

Q2 2018
Shares 44,087 Value ($000) $1,100 Avg Close — Range —
Q1 2018
Shares 37,285 Value ($000) $904 Avg Close — Range —
Q4 2017
Shares 17,380 Value ($000) $443 Avg Close — Range —
Q3 2017
Shares 18,886 Value ($000) $468 Avg Close — Range —