NORTHERN LTS FD TR IV

CUSIP: 66538H195 Class: R3 GBL DIVIDEND

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

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

Q4 2023
Shares 41,702 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 15,526 Value ($000) $331 Avg Close — Range —