NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 195 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 195 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 537 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 537 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 537 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 495 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 364 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 359 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 354 Value ($000) $5 Avg Close — Range —