NORTHERN LTS FD TR III

CUSIP: 66538R631 Class: FPA GBL EQTY ETF

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

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

Q2 2023
Shares 27,306 Value ($000) $671 Avg Close — Range —
Q1 2023
Shares 19,840 Value ($000) $450 Avg Close — Range —