NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,538,709 Value ($000) $36,354 Avg Close — Range —
Q3 2025
Shares 2,207,886 Value ($000) $31,374 Avg Close — Range —
Q2 2025
Shares 2,158,432 Value ($000) $30,304 Avg Close — Range —
Q1 2025
Shares 1,713,041 Value ($000) $23,520 Avg Close — Range —
Q4 2024
Shares 1,467,144 Value ($000) $20,452 Avg Close — Range —
Q3 2024
Shares 1,209,543 Value ($000) $16,861 Avg Close — Range —
Q2 2024
Shares 1,019,898 Value ($000) $13,993 Avg Close — Range —
Q1 2024
Shares 818,526 Value ($000) $11,189 Avg Close — Range —
Q4 2023
Shares 704,058 Value ($000) $9,491 Avg Close — Range —
Q3 2023
Shares 611,365 Value ($000) $8,131 Avg Close — Range —
Q2 2023
Shares 568,740 Value ($000) $7,678 Avg Close — Range —
Q1 2023
Shares 104,912 Value ($000) $1,389 Avg Close — Range —
Q4 2022
Shares 76,150 Value ($000) $966 Avg Close — Range —
Q3 2022
Shares 64,320 Value ($000) $753 Avg Close — Range —