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CITADEL ADVISORS LLC
> FFTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | FFTI | 14,842 | 14,842 | 304,261,000 | 304,261,000 | $20,500.00 |
| 12/31/2022 | NORTHERN LTS FD TR IV | FFTI | 0 | -60,901 | 0 | -1,237,000 | |
| 09/30/2022 | NORTHERN LTS FD TR IV | FFTI | 60,901 | 691 | 1,237,000 | -42,000 | $20.31 |
| 06/30/2022 | NORTHERN LTS FD TR IV | FFTI | 60,210 | 60,210 | 1,279,000 | 1,279,000 | $21.24 |
| 03/31/2022 | NORTHERN LTS FD TR IV | FFTI | 0 | -44,894 | 0 | -1,073,000 | |
| 12/31/2021 | NORTHERN LTS FD TR IV | FFTI | 44,894 | 44,894 | 1,073,000 | 1,073,000 | $23.90 |
| 12/31/2020 | NORTHERN LTS FD TR IV | FFTI | 0 | -27,018 | 0 | -645,000 | |
| 09/30/2020 | NORTHERN LTS FD TR IV | FFTI | 27,018 | 27,018 | 645,000 | 645,000 | $23.87 |
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