NORTHERN LTS FD TR IV

Ticker: BLES CUSIP: 66538H658 Class: INSPIRE GBL HOPE

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

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

Q3 2025
Shares 8,931 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 15,995 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 114,739 Value ($000) $4,095 Avg Close — Range —
Q3 2023
Shares 6,384 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 41,352 Value ($000) $1,356 Avg Close — Range —
Q3 2022
Shares 11,185 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 12,014 Value ($000) $458 Avg Close — Range —
Q3 2020
Shares 41,839 Value ($000) $1,162 Avg Close — Range —
Q1 2020
Shares 189,626 Value ($000) $4,020 Avg Close — Range —
Q4 2019
Shares 59,516 Value ($000) $1,810 Avg Close — Range —
Q3 2019
Shares 17,669 Value ($000) $490 Avg Close — Range —
Q2 2019
Shares 10,332 Value ($000) $291 Avg Close — Range —
Q1 2019
Shares 20,808 Value ($000) $577 Avg Close — Range —
Q4 2018
Shares 12,097 Value ($000) $293 Avg Close — Range —