NORTHERN LTS FD TR IV

CUSIP: 66538H716 Class: QUTX RSK MGDML

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

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

Q2 2018
Shares 11,525 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 38,608 Value ($000) $980 Avg Close — Range —
Q3 2017
Shares 11,616 Value ($000) $295 Avg Close — Range —