NORTHERN LTS FD TR II

Ticker: PSTR CUSIP: 66538F140 Class: PEAKSHARES SECTO

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

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

Q3 2025
Shares 8,668 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 8,330 Value ($000) $224 Avg Close — Range —