NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 9,958 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 12,043 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 4,760 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 50,220 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 134,799 Value ($000) $1,879 Avg Close — Range —