NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

PARTNERS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002054714)

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

Q4 2025
Shares 13,827 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 33,035 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 29,592 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 29,592 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 26,099 Value ($000) $364 Avg Close — Range —