NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

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

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

Q4 2025
Shares 1,003 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 16,477 Value ($000) $3,514 Avg Close — Range —