NORTHERN LTS FD TR IV

Ticker: RISN CUSIP: 66538H393 Class: INSPIRE TACTICAL

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

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

Q1 2024
Shares 8,418 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 19,653 Value ($000) $504 Avg Close — Range —