NORTHERN LTS FD TR IV

Ticker: ISMD CUSIP: 66538H641 Class: INSPIRE SML/ MID

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

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

Q4 2025
Shares 11,705 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 5,744 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 18,944 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 35,872 Value ($000) $1,346 Avg Close — Range —
Q2 2024
Shares 14,501 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 21,077 Value ($000) $759 Avg Close — Range —
Q3 2022
Shares 26,509 Value ($000) $726 Avg Close — Range —
Q4 2020
Shares 33,930 Value ($000) $1,014 Avg Close — Range —
Q2 2020
Shares 46,560 Value ($000) $1,052 Avg Close — Range —
Q1 2020
Shares 75,255 Value ($000) $1,449 Avg Close — Range —
Q2 2019
Shares 39,602 Value ($000) $1,057 Avg Close — Range —
Q1 2019
Shares 49,098 Value ($000) $1,291 Avg Close — Range —
Q3 2018
Shares 28,827 Value ($000) $849 Avg Close — Range —
Q2 2018
Shares 39,292 Value ($000) $1,117 Avg Close — Range —
Q1 2018
Shares 27,959 Value ($000) $733 Avg Close — Range —