NORTHERN FDS

Ticker: TIPB CUSIP: 665162137 Class: 2035 INFLATION-L

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

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

Q4 2025
Shares 17,597 Value ($000) $1,757 Avg Close — Range —
Q3 2025
Shares 19,791 Value ($000) $1,999 Avg Close — Range —