NORTHERN LTS FD TR IV

Ticker: INTL CUSIP: 66538H237 Class: MAIN INTNL ETF

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

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

Q3 2025
Shares 8,885 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 16,835 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 13,831 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 18,596 Value ($000) $414 Avg Close — Range —