NORTHERN FDS

Ticker: TIPC CUSIP: 665162129 Class: 2045 INFLATION-L

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

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

Q4 2025
Shares 19,070 Value ($000) $1,914 Avg Close — Range —
Q3 2025
Shares 19,988 Value ($000) $2,042 Avg Close — Range —