NORTHERN LTS FD TR II

Ticker: PRMR CUSIP: 664925864 Class: PEAKSHARES RMR

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

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

Q4 2025
Shares 12,380 Value ($000) $308 Avg Close — Range —