NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 2,418,219 Value ($000) $34,629 Avg Close — Range —
Q3 2025
Shares 1,577,000 Value ($000) $22,409 Avg Close — Range —
Q2 2025
Shares 1,453,255 Value ($000) $20,404 Avg Close — Range —
Q1 2025
Shares 1,447,273 Value ($000) $19,871 Avg Close — Range —
Q4 2024
Shares 1,452,902 Value ($000) $20,253 Avg Close — Range —
Q3 2024
Shares 1,461,292 Value ($000) $20,370 Avg Close — Range —
Q2 2024
Shares 1,525,386 Value ($000) $20,928 Avg Close — Range —
Q1 2024
Shares 1,291,791 Value ($000) $17,659 Avg Close — Range —
Q4 2023
Shares 909,456 Value ($000) $12,259 Avg Close — Range —