NORTHERN LTS FD TR IV

Ticker: MSSS CUSIP: 66537J838 Class: MONARCH SEL SUBS

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

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

Q3 2024
Shares 9,282 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 8,137 Value ($000) $204 Avg Close — Range —