NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2025
Shares 13,683 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 15,980 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 16,139 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 32,226 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 45,625 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 225,907 Value ($000) $3,149 Avg Close — Range —
Q2 2024
Shares 234,661 Value ($000) $3,220 Avg Close — Range —
Q1 2024
Shares 223,003 Value ($000) $3,048 Avg Close — Range —
Q4 2023
Shares 199,700 Value ($000) $2,692 Avg Close — Range —
Q3 2023
Shares 172,597 Value ($000) $2,296 Avg Close — Range —
Q2 2023
Shares 135,030 Value ($000) $1,823 Avg Close — Range —
Q1 2023
Shares 127,661 Value ($000) $1,690 Avg Close — Range —