NORTHERN LTS FD TR IV

Ticker: MVFD CUSIP: 66537J820 Class: MONARCH VOL FACT

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

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

Q2 2024
Shares 8,732 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 11,923 Value ($000) $309 Avg Close — Range —