NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 13,547 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 13,598 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 2,488 Value ($000) $35 Avg Close — Range —