NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 154,385 Value ($000) $2,211 Avg Close — Range —
Q3 2025
Shares 167,986 Value ($000) $2,387 Avg Close — Range —
Q2 2025
Shares 100,568 Value ($000) $1,412 Avg Close — Range —
Q1 2025
Shares 241,833 Value ($000) $3,320 Avg Close — Range —
Q4 2024
Shares 151,450 Value ($000) $2,111 Avg Close — Range —