NORTHERN LTS FD TR II

CUSIP: 66538F256 Class: Cmn

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

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

Q2 2022
Shares 24,012 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 14,781 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 17,172 Value ($000) $166 Avg Close — Range —