NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q1 2025
Shares 62,171 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 62,540 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 43,843 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 42,171 Value ($000) $579 Avg Close — Range —