NORTHERN LTS FD TR IV

Ticker: MBCC CUSIP: 66538H252 Class: MONARCH BLUE CH

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

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

Q1 2023
Shares 18,722 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 10,115 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 20,673 Value ($000) $440 Avg Close — Range —
Q3 2021
Shares 10,903 Value ($000) $310 Avg Close — Range —