NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q1 2025

Shares 10,076 Value ($000) $138 Avg Close — Range —

Q4 2024

Shares 10,076 Value ($000) $140 Avg Close — Range —

Q3 2024

Shares 10,076 Value ($000) $140 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,076	$138	—	—
Q4 2024	10,076	$140	—	—
Q3 2024	10,076	$140	—	—