NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 939,710 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 882,205 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 876,073 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 840,932 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 151,608 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 136,205 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 72,412 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,488 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $0 Avg Close — Range —