ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 10,275 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 16,626 Value ($000) $1,387 Avg Close — Range —
Q2 2025
Shares 19,884 Value ($000) $1,503 Avg Close — Range —
Q1 2025
Shares 11,541 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 18,674 Value ($000) $968 Avg Close — Range —
Q1 2024
Shares 8,740 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 7,577 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 16,263 Value ($000) $743 Avg Close — Range —
Q4 2022
Shares 32,435 Value ($000) $1,520 Avg Close — Range —
Q3 2022
Shares 43,231 Value ($000) $1,865 Avg Close — Range —
Q2 2022
Shares 47,669 Value ($000) $2,170 Avg Close — Range —
Q1 2022
Shares 45,254 Value ($000) $2,222 Avg Close — Range —