NORTHERN LTS FD TR IV

CUSIP: 66538H716 Class: QUTX RSK MGDML

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

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

Q1 2019
Shares 16,634 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 62,783 Value ($000) $1,494 Avg Close — Range —
Q3 2018
Shares 44,696 Value ($000) $1,182 Avg Close — Range —
Q2 2018
Shares 38,322 Value ($000) $1,010 Avg Close — Range —
Q1 2018
Shares 19,177 Value ($000) $487 Avg Close — Range —
Q4 2017
Shares 8,096 Value ($000) $211 Avg Close — Range —