NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,510,759 Value ($000) $107,554 Avg Close — Range —
Q3 2025
Shares 7,138,609 Value ($000) $101,435 Avg Close — Range —
Q2 2025
Shares 6,386,872 Value ($000) $89,672 Avg Close — Range —
Q1 2025
Shares 177,193 Value ($000) $2,433 Avg Close — Range —
Q4 2024
Shares 5,550,815 Value ($000) $75,069 Avg Close — Range —
Q3 2024
Shares 4,813,406 Value ($000) $67,099 Avg Close — Range —
Q2 2024
Shares 4,821,395 Value ($000) $66,150 Avg Close — Range —
Q1 2024
Shares 1,539,758 Value ($000) $21,048 Avg Close — Range —
Q4 2023
Shares 402,773 Value ($000) $5,430 Avg Close — Range —
Q3 2023
Shares 350,195 Value ($000) $4,658 Avg Close — Range —
Q2 2023
Shares 275,749 Value ($000) $3,723 Avg Close — Range —
Q1 2023
Shares 180,665 Value ($000) $2,392 Avg Close — Range —
Q4 2022
Shares 87,447 Value ($000) $1,110 Avg Close — Range —
Q3 2022
Shares 16,756 Value ($000) $196 Avg Close — Range —