NORTHERN LTS FD TR IV

Ticker: BAMB CUSIP: 66537J804 Class: BROOKSTONE INTER

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

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

Q4 2025
Shares 47,916 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 37,224 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 66,172 Value ($000) $1,744 Avg Close — Range —
Q1 2025
Shares 12,835 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 7,755 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 14,974 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 19,543 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 24,323 Value ($000) $621 Avg Close — Range —