NORTHERN FDS

Ticker: TIPA CUSIP: 665162145 Class: 2030 INFLATION-L

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

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

Q4 2025
Shares 19,450 Value ($000) $1,941 Avg Close — Range —
Q3 2025
Shares 19,917 Value ($000) $2,004 Avg Close — Range —