NORTHERN LTS FD TR II

CUSIP: 66538F223 Class: AMBERWAVE INVEST

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

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

Q3 2022
Shares 19,199 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 18,019 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 11,677 Value ($000) $213 Avg Close — Range —