NORTHERN LTS FD TR IV

Ticker: BAMU CUSIP: 66537J887 Class: BROOKSTONE ULTRA

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

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

Q2 2025
Shares 19,682 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 12,145 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 8,918 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 19,139 Value ($000) $481 Avg Close — Range —