NORTHERN LTS FD TR IV

CUSIP: 66538H716 Class: QUTX RSK MGDML

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

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

Q1 2019
Shares 16,566 Value ($000) $412 Avg Close — Range —
Q4 2018
Shares 12,403 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 9,658 Value ($000) $255 Avg Close — Range —