NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q4 2025
Shares 328,498 Value ($000) $4,704 Avg Close — Range —
Q3 2025
Shares 323,729 Value ($000) $4,600 Avg Close — Range —
Q2 2025
Shares 318,485 Value ($000) $4,472 Avg Close — Range —
Q1 2025
Shares 318,197 Value ($000) $4,369 Avg Close — Range —
Q4 2024
Shares 306,640 Value ($000) $4,275 Avg Close — Range —
Q3 2024
Shares 894,333 Value ($000) $12,467 Avg Close — Range —
Q2 2024
Shares 480,633 Value ($000) $6,594 Avg Close — Range —
Q1 2024
Shares 453,545 Value ($000) $6,200 Avg Close — Range —
Q4 2023
Shares 494,600 Value ($000) $6,667 Avg Close — Range —
Q3 2023
Shares 389,920 Value ($000) $5,186 Avg Close — Range —
Q2 2023
Shares 92,449 Value ($000) $1,248 Avg Close — Range —