NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

POTOMAC FUND MANAGEMENT INC /ADV's Holding History (CIK: 0000826000)

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

Q4 2025
Shares 703,090 Value ($000) $10,068 Avg Close — Range —
Q3 2025
Shares 549,923 Value ($000) $7,814 Avg Close — Range —
Q2 2025
Shares 514,136 Value ($000) $7,249 Avg Close — Range —
Q1 2025
Shares 412,694 Value ($000) $5,398 Avg Close — Range —
Q4 2024
Shares 282,100 Value ($000) $3,932 Avg Close — Range —