NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 8,036,358 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 7,632,798 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 7,408,266 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 7,229,283 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 7,036,711 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 6,732,759 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 6,371,486 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 6,224,065 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 6,034,974 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 6,134,793 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 5,967,691 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 5,822,268 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 5,260,154 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 6,021,857 Value ($000) $70,456 Avg Close — Range —