NORTHERN LTS FD TR II

CUSIP: 66538F249 Class: LIFEGOAL WEALTH

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

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

Q4 2022
Shares 16,017 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 12,271 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 16,290 Value ($000) $136 Avg Close — Range —