NEW AGE ALPHA TR

CUSIP: 64157X104 Class: AVDR US LRGCP LE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 34,217 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 14,115 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 18,142 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 11,261 Value ($000) $332 Avg Close — Range —