NORTHERN LTS FD TR II

Ticker: FFND CUSIP: 66538F231 Class: ONE GLOBAL ETF

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

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

Q3 2022
Shares 17,726 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 18,465 Value ($000) $292 Avg Close — Range —