ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

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

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

Q4 2025
Shares 38,891 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 42,628 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 55,759 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 62,944 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 60,537 Value ($000) $1,329 Avg Close — Range —
Q3 2024
Shares 61,239 Value ($000) $1,398 Avg Close — Range —
Q2 2024
Shares 66,509 Value ($000) $1,399 Avg Close — Range —
Q1 2024
Shares 57,601 Value ($000) $1,207 Avg Close — Range —
Q1 2023
Shares 1,647 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 1,647 Value ($000) $30 Avg Close — Range —