NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,274 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,274 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,274 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,274 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,274 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,274 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 10,255 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 10,115 Value ($000) $138 Avg Close — Range —