NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

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

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

Q4 2025
Shares 18,660 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 6,900 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 16,701 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 15,588 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 13,228 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 9,956 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 19,554 Value ($000) $583 Avg Close — Range —