NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 203,290 Value ($000) $2,911 Avg Close — Range —

Q3 2025

Shares 191,794 Value ($000) $2,725 Avg Close — Range —

Q2 2025

Shares 182,831 Value ($000) $2,567 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,290	$2,911	—	—
Q3 2025	191,794	$2,725	—	—
Q2 2025	182,831	$2,567	—	—