NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

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

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

Q4 2025
Shares 13,406 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 37,715 Value ($000) $2,206 Avg Close — Range —
Q3 2024
Shares 7,718 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 24,623 Value ($000) $1,352 Avg Close — Range —
Q4 2023
Shares 10,049 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 14,522 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 11,545 Value ($000) $545 Avg Close — Range —