NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q3 2025
Shares 150,186 Value ($000) $2,134 Avg Close — Range —
Q2 2025
Shares 148,668 Value ($000) $2,087 Avg Close — Range —
Q1 2025
Shares 137,719 Value ($000) $1,891 Avg Close — Range —
Q4 2024
Shares 118,446 Value ($000) $1,651 Avg Close — Range —
Q3 2024
Shares 111,530 Value ($000) $1,555 Avg Close — Range —
Q2 2024
Shares 156,629 Value ($000) $2,149 Avg Close — Range —
Q1 2024
Shares 160,808 Value ($000) $2,198 Avg Close — Range —
Q4 2023
Shares 169,789 Value ($000) $2,289 Avg Close — Range —