NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 24,293 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 28,643 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 27,043 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 16,015 Value ($000) $220 Avg Close — Range —