NORTHERN LTS FD TR IV

CUSIP: 66538H351 Class: INDPIRE FAITH LR

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

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

Q2 2021
Shares 14,283 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 15,603 Value ($000) $391 Avg Close — Range —