NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 116 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 116 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 285 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 612,033 Value ($000) $8,366 Avg Close — Range —
Q4 2023
Shares 67,436 Value ($000) $909 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 89 Value ($000) $1 Avg Close — Range —