NORTHERN LTS FD TR IV

CUSIP: 66538H690 Class: QUTX DYNAMIC BT

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

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

Q2 2018
Shares 39,001 Value ($000) $1,157 Avg Close — Range —
Q1 2018
Shares 24,625 Value ($000) $693 Avg Close — Range —
Q4 2017
Shares 27,062 Value ($000) $756 Avg Close — Range —
Q3 2017
Shares 21,209 Value ($000) $565 Avg Close — Range —