NORTHERN LTS FD TR IV

Ticker: MPRO CUSIP: 66538H245 Class: MONARCH PROCAP I

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

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

Q3 2025
Shares 16,089 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 23,139 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 15,496 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 10,287 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 10,512 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 19,933 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 8,959 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 8,773 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 9,778 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 21,452 Value ($000) $541 Avg Close — Range —