FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 4,912 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 4,055 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 3,913 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 4,471 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 10,690 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 11,533 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 11,582 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 13,549 Value ($000) $586 Avg Close — Range —
Q1 2022
Shares 9,581 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 9,625 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 13,060 Value ($000) $547 Avg Close — Range —
Q2 2021
Shares 8,833 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 8,117 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 8,100 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 8,007 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 7,981 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 7,038 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 6,886 Value ($000) $260 Avg Close — Range —