NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 79,642 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 99,684 Value ($000) $1,390 Avg Close — Range —
Q3 2024
Shares 90,039 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 94,954 Value ($000) $1,303 Avg Close — Range —
Q1 2024
Shares 93,796 Value ($000) $1,282 Avg Close — Range —
Q4 2023
Shares 86,704 Value ($000) $1,169 Avg Close — Range —
Q3 2023
Shares 73,932 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 70,285 Value ($000) $949 Avg Close — Range —
Q1 2023
Shares 20,002 Value ($000) $265 Avg Close — Range —