NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

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

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

Q3 2025
Shares 9,077 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 16,791 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 10,348 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 11,589 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 15,882 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 11,038 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 22,928 Value ($000) $505 Avg Close — Range —