NORTHERN LTS FD TR IV

CUSIP: 66538H385 Class: STERLING CAPITAL

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

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

Q4 2022
Shares 20,588 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 8,409 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 18,371 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 16,645 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 23,879 Value ($000) $577 Avg Close — Range —