NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 14,725,588 Value ($000) $210,870 Avg Close — Range —
Q3 2025
Shares 10,837,170 Value ($000) $153,996 Avg Close — Range —
Q2 2025
Shares 6,995,222 Value ($000) $98,213 Avg Close — Range —
Q1 2025
Shares 4,279,661 Value ($000) $58,760 Avg Close — Range —
Q4 2024
Shares 2,286,435 Value ($000) $31,873 Avg Close — Range —
Q3 2024
Shares 1,217,655 Value ($000) $16,974 Avg Close — Range —
Q2 2024
Shares 635,936 Value ($000) $8,725 Avg Close — Range —
Q1 2024
Shares 435,445 Value ($000) $5,953 Avg Close — Range —
Q4 2023
Shares 315,149 Value ($000) $4,248 Avg Close — Range —
Q3 2023
Shares 143,977 Value ($000) $1,915 Avg Close — Range —
Q2 2023
Shares 166,376 Value ($000) $2,246 Avg Close — Range —
Q1 2023
Shares 11,363 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 10,316 Value ($000) $131 Avg Close — Range —