NORTHERN LTS FD TR IV

Ticker: IBD CUSIP: 66538H633 Class: INSPIRE CORP BD

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

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

Q4 2025
Shares 49,251 Value ($000) $1,192 Avg Close — Range —
Q3 2025
Shares 18,984 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 53,298 Value ($000) $1,280 Avg Close — Range —
Q1 2025
Shares 50,303 Value ($000) $1,195 Avg Close — Range —
Q4 2024
Shares 173,985 Value ($000) $4,078 Avg Close — Range —
Q2 2024
Shares 76,619 Value ($000) $1,787 Avg Close — Range —
Q4 2023
Shares 32,480 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 16,527 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 11,499 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 34,003 Value ($000) $796 Avg Close — Range —
Q1 2022
Shares 12,270 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 120,865 Value ($000) $3,159 Avg Close — Range —
Q2 2021
Shares 239,445 Value ($000) $6,293 Avg Close — Range —
Q1 2021
Shares 167,157 Value ($000) $4,324 Avg Close — Range —
Q4 2020
Shares 73,516 Value ($000) $1,955 Avg Close — Range —
Q3 2020
Shares 51,593 Value ($000) $1,357 Avg Close — Range —
Q1 2020
Shares 176,340 Value ($000) $4,294 Avg Close — Range —
Q4 2019
Shares 24,941 Value ($000) $641 Avg Close — Range —