NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 789,794 Value ($000) $11,310 Avg Close — Range —
Q3 2025
Shares 421,293 Value ($000) $5,987 Avg Close — Range —
Q2 2025
Shares 380,216 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 393,563 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 337,304 Value ($000) $5 Avg Close — Range —