NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 21,709,890 Value ($000) $310,886 Avg Close — Range —
Q3 2025
Shares 19,021,747 Value ($000) $270,299 Avg Close — Range —
Q2 2025
Shares 16,867,615 Value ($000) $236,821 Avg Close — Range —
Q1 2025
Shares 15,577,139 Value ($000) $213,874 Avg Close — Range —
Q4 2024
Shares 14,845,825 Value ($000) $206,951 Avg Close — Range —
Q3 2024
Shares 13,845,565 Value ($000) $193,007 Avg Close — Range —
Q2 2024
Shares 13,230,811 Value ($000) $181,527 Avg Close — Range —
Q1 2024
Shares 12,234,052 Value ($000) $167,239 Avg Close — Range —
Q4 2023
Shares 10,788,695 Value ($000) $145,539 Avg Close — Range —
Q3 2023
Shares 8,276,241 Value ($000) $110,074 Avg Close — Range —
Q2 2023
Shares 7,089,677 Value ($000) $95,711 Avg Close — Range —
Q1 2023
Shares 5,699,434 Value ($000) $75,461 Avg Close — Range —