FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q3 2023
Shares 5,383 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 5,421 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 8,320 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 8,241 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 11,414 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 10,629 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 2,552 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 2,505 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 3,174 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 3,387 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 3,648 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 4,532 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 4,483 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 4,509 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 3,979 Value ($000) $171 Avg Close — Range —