NORTHERN LTS FD TR IV

Ticker: MAMB CUSIP: 66538H260 Class: MONARCH AMBASSAD

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

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

Q3 2025
Shares 14,292 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 10,344 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 12,899 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 23,028 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 17,178 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 21,630 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 9,791 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 10,809 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 18,657 Value ($000) $448 Avg Close — Range —
Q2 2021
Shares 14,781 Value ($000) $375 Avg Close — Range —