NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

Gibbs Wealth Management's Holding History (CIK: 0002081110)

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

Q4 2025
Shares 27,887 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 26,615 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 30,563 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 32,589 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 32,020 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 35,811 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 37,321 Value ($000) $510 Avg Close — Range —