NORTHERN LTS FD TR IV

CUSIP: 66538H567 Class: FRMLAFLIO SMRT

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

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

Q3 2023
Shares 16,236 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 17,164 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 6,968 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 7,031 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 8,990 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 9,967 Value ($000) $282 Avg Close — Range —