NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

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

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

Q4 2025
Shares 6,502 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 7,758 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 31,703 Value ($000) $1,233 Avg Close — Range —
Q3 2024
Shares 26,586 Value ($000) $1,081 Avg Close — Range —
Q2 2024
Shares 35,033 Value ($000) $1,331 Avg Close — Range —
Q1 2024
Shares 12,495 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 35,469 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 33,864 Value ($000) $1,014 Avg Close — Range —
Q3 2022
Shares 25,219 Value ($000) $700 Avg Close — Range —
Q1 2022
Shares 20,447 Value ($000) $738 Avg Close — Range —
Q4 2020
Shares 19,170 Value ($000) $702 Avg Close — Range —
Q3 2020
Shares 12,426 Value ($000) $414 Avg Close — Range —
Q3 2019
Shares 25,245 Value ($000) $705 Avg Close — Range —
Q4 2018
Shares 36,871 Value ($000) $877 Avg Close — Range —
Q3 2018
Shares 22,033 Value ($000) $617 Avg Close — Range —
Q2 2018
Shares 8,804 Value ($000) $234 Avg Close — Range —