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CITADEL ADVISORS LLC
> FFTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | FFTG | 20,518 | 20,518 | 503,709,000 | 503,709,000 | $24,549.61 |
| 09/30/2022 | NORTHERN LTS FD TR IV | FFTG | 0 | -8,727 | 0 | -215,000 | |
| 06/30/2022 | NORTHERN LTS FD TR IV | FFTG | 8,727 | -1,451 | 215,000 | -83,000 | $24.64 |
| 03/31/2022 | NORTHERN LTS FD TR IV | FFTG | 10,178 | -14,016 | 298,000 | -456,000 | $29.28 |
| 12/31/2021 | NORTHERN LTS FD TR IV | FFTG | 24,194 | 15,089 | 754,000 | 491,000 | $31.16 |
| 09/30/2021 | NORTHERN LTS FD TR IV | FFTG | 9,105 | 9,105 | 263,000 | 263,000 | $28.89 |
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