NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025

Shares 33,886 Value ($000) $485 Avg Close — Range —

Q2 2025

Shares 18,666 Value ($000) $262 Avg Close — Range —

Q4 2022

Shares 10,984 Value ($000) $139 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,886	$485	—	—
Q2 2025	18,666	$262	—	—
Q4 2022	10,984	$139	—	—