NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

FLORIDA FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002050972)

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

Q4 2025
Shares 11,256 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 10,002 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 10,135 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 10,265 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 10,537 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 11,539 Value ($000) $156 Avg Close — Range —