NORTHERN LTS FD TR IV

Ticker: SECT CUSIP: 66538H591 Class: MAIN SECTR ROTN

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

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

Q4 2025
Shares 36,004 Value ($000) $2,323 Avg Close — Range —
Q3 2025
Shares 37,161 Value ($000) $2,342 Avg Close — Range —
Q2 2025
Shares 31,964 Value ($000) $1,856 Avg Close — Range —
Q1 2025
Shares 8,010 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 39,825 Value ($000) $2,189 Avg Close — Range —
Q3 2024
Shares 39,511 Value ($000) $2,125 Avg Close — Range —
Q2 2024
Shares 12,370 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 5,803 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 36,685 Value ($000) $1,544 Avg Close — Range —
Q2 2023
Shares 24,732 Value ($000) $1,066 Avg Close — Range —
Q3 2022
Shares 6,070 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 29,304 Value ($000) $852 Avg Close — Range —
Q2 2019
Shares 13,242 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 41,500 Value ($000) $1,009 Avg Close — Range —
Q2 2018
Shares 70,376 Value ($000) $1,959 Avg Close — Range —
Q1 2018
Shares 31,103 Value ($000) $859 Avg Close — Range —
Q4 2017
Shares 9,649 Value ($000) $264 Avg Close — Range —