NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 116,078 Value ($000) $1,663 Avg Close — Range —
Q3 2025
Shares 72,587 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 35,656 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 12,950 Value ($000) $177 Avg Close — Range —