NORTHERN LTS FD TR II

CUSIP: 66538F280 Class: Cmn

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

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

Q4 2021
Shares 21,074 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 22,843 Value ($000) $223 Avg Close — Range —