NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 101,271 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 92,356 Value ($000) $1,312 Avg Close — Range —
Q2 2025
Shares 192,942 Value ($000) $2,709 Avg Close — Range —
Q1 2025
Shares 194,417 Value ($000) $2,669 Avg Close — Range —
Q4 2024
Shares 201,159 Value ($000) $2,804 Avg Close — Range —
Q3 2024
Shares 192,241 Value ($000) $2,680 Avg Close — Range —
Q2 2024
Shares 165,337 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 48,371 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,501 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,533 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,151 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,827 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,875 Value ($000) $197 Avg Close — Range —