NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

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

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

Q3 2023
Shares 30,058 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 14,842 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 60,901 Value ($000) $1,237 Avg Close — Range —
Q2 2022
Shares 60,210 Value ($000) $1,279 Avg Close — Range —
Q4 2021
Shares 44,894 Value ($000) $1,073 Avg Close — Range —
Q3 2020
Shares 27,018 Value ($000) $645 Avg Close — Range —
Q2 2020
Shares 11,628 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 32,866 Value ($000) $819 Avg Close — Range —
Q3 2019
Shares 39,121 Value ($000) $978 Avg Close — Range —
Q2 2019
Shares 29,008 Value ($000) $712 Avg Close — Range —
Q1 2019
Shares 54,378 Value ($000) $1,308 Avg Close — Range —
Q4 2018
Shares 14,239 Value ($000) $329 Avg Close — Range —