NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 36,692 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 34,255 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 47,188 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 157,561 Value ($000) $2,163 Avg Close — Range —
Q4 2024
Shares 131,168 Value ($000) $1,828 Avg Close — Range —
Q3 2024
Shares 50,719 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 47,239 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 44,917 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 38,892 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 35,342 Value ($000) $470 Avg Close — Range —