NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 85,745 Value ($000) $1,228 Avg Close — Range —
Q3 2025
Shares 82,093 Value ($000) $1,167 Avg Close — Range —
Q2 2025
Shares 78,638 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 61,035 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 58,852 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 66,544 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 57,289 Value ($000) $786 Avg Close — Range —
Q1 2024
Shares 54,871 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 46,689 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 46,678 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 41,066 Value ($000) $1 Avg Close — Range —