NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 10,316 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 314 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 42 Value ($000) $1 Avg Close — Range —