NORTHERN LTS FD TR IV

CUSIP: 66538H674 Class: FORMULA FOLIOS

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

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

Q2 2023
Shares 8,264 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 22,664 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 7,787 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 33,066 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 32,066 Value ($000) $998 Avg Close — Range —
Q1 2022
Shares 49,284 Value ($000) $1,718 Avg Close — Range —
Q4 2021
Shares 26,810 Value ($000) $998 Avg Close — Range —
Q3 2021
Shares 31,048 Value ($000) $1,091 Avg Close — Range —
Q1 2021
Shares 46,746 Value ($000) $1,583 Avg Close — Range —
Q2 2020
Shares 36,529 Value ($000) $848 Avg Close — Range —
Q1 2020
Shares 37,166 Value ($000) $836 Avg Close — Range —
Q4 2019
Shares 13,148 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 11,020 Value ($000) $286 Avg Close — Range —