NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

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

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

Q4 2025
Shares 5,664 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 5,183 Value ($000) $241 Avg Close — Range —