NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 148,883 Value ($000) $2,132 Avg Close — Range —
Q3 2025
Shares 126,384 Value ($000) $1,796 Avg Close — Range —
Q2 2025
Shares 107,198 Value ($000) $1,505 Avg Close — Range —
Q1 2025
Shares 91,033 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 35,700 Value ($000) $498 Avg Close — Range —