NORTHERN LTS FD TR III

Ticker: SCLZ CUSIP: 66538R532 Class: SWAN ENHAN DIVID

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

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

Q3 2025
Shares 10,033 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 11,048 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 11,425 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 11,990 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $612 Avg Close — Range —