NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 243,877 Value ($000) $3,492 Avg Close — Range —
Q3 2025
Shares 212,066 Value ($000) $3,014 Avg Close — Range —
Q2 2025
Shares 315,552 Value ($000) $4,431 Avg Close — Range —
Q1 2025
Shares 169,257 Value ($000) $2,333 Avg Close — Range —
Q4 2024
Shares 24,172 Value ($000) $339 Avg Close — Range —