NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 5,719 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 5,443 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 4,987 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 4,900 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 3,882 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 3,675 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 3,668 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,819 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 2,281 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 2,518 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 2,518 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 2,745 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 2,669 Value ($000) $34 Avg Close — Range —