NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 1,240,039 Value ($000) $17,708 Avg Close — Range —
Q3 2025
Shares 86 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 1,246,072 Value ($000) $17,495 Avg Close — Range —
Q1 2025
Shares 1,204,646 Value ($000) $16,504 Avg Close — Range —
Q4 2024
Shares 1,210,642 Value ($000) $16,876 Avg Close — Range —
Q3 2024
Shares 1,194,565 Value ($000) $16,652 Avg Close — Range —
Q2 2024
Shares 1,181,212 Value ($000) $16,289 Avg Close — Range —
Q1 2024
Shares 1,001,814 Value ($000) $13,545 Avg Close — Range —