NORTHERN LTS FD TR III

Ticker: HYTR CUSIP: 66538R722 Class: CP HIGH YILD TRD

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

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

Q4 2025
Shares 27,267 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 18,023 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 28,072 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 15,136 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 17,885 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 18,681 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 18,681 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 17,054 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 15,219 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 14,509 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 14,682 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 22,319 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 22,327 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 22,327 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 22,327 Value ($000) $518 Avg Close — Range —