NORTHERN LTS FD TR IV

CUSIP: 66538H732 Class: QUTX RSK MNDGW

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

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

Q2 2018
Shares 27,655 Value ($000) $786 Avg Close — Range —
Q4 2017
Shares 18,530 Value ($000) $515 Avg Close — Range —
Q3 2017
Shares 17,137 Value ($000) $460 Avg Close — Range —