NORTHERN LTS FD TR IV

CUSIP: 66538H575 Class: FRMLAFLIO TACT

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

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

Q2 2023
Shares 20,518 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 12,487 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 8,727 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 10,178 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 24,194 Value ($000) $754 Avg Close — Range —
Q3 2021
Shares 9,105 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 11,187 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 7,683 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 17,953 Value ($000) $455 Avg Close — Range —