NORTHERN LTS FD TR IV

CUSIP: 66538H724 Class: QUTX RSK MGDML

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

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

Q2 2018
Shares 20,048 Value ($000) $505 Avg Close — Range —
Q1 2018
Shares 12,700 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 12,864 Value ($000) $330 Avg Close — Range —