NORTHERN FDS

Ticker: TIPD CUSIP: 665162111 Class: 2055 INFLATION-L

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

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

Q4 2025
Shares 18,602 Value ($000) $1,869 Avg Close — Range —
Q3 2025
Shares 19,515 Value ($000) $2,005 Avg Close — Range —