NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 21,143 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 21,118 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 21,686 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 21,259 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 23,907 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 23,602 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 20,074 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 16,330 Value ($000) $223 Avg Close — Range —