NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 130,234 Value ($000) $1,865 Avg Close — Range —
Q3 2025
Shares 114,048 Value ($000) $1,621 Avg Close — Range —
Q2 2025
Shares 102,447 Value ($000) $1,438 Avg Close — Range —
Q1 2025
Shares 77,437 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 28,983 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 20,758 Value ($000) $289 Avg Close — Range —