NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q4 2025
Shares 222,894 Value ($000) $3,192 Avg Close — Range —
Q3 2025
Shares 200,067 Value ($000) $2,843 Avg Close — Range —
Q2 2025
Shares 181,453 Value ($000) $2,548 Avg Close — Range —
Q1 2025
Shares 148,868 Value ($000) $2,044 Avg Close — Range —
Q4 2024
Shares 152,650 Value ($000) $2,128 Avg Close — Range —
Q3 2024
Shares 105,078 Value ($000) $1,465 Avg Close — Range —