FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

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

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

Q4 2025
Shares 4,706 Value ($000) $260 Avg Close Range
Q1 2023
Shares 2,370 Value ($000) $104 Avg Close Range
Q4 2022
Shares 2,496 Value ($000) $114 Avg Close Range
Q3 2022
Shares 4,215 Value ($000) $178 Avg Close Range
Q2 2022
Shares 4,191 Value ($000) $189 Avg Close Range
Q1 2022
Shares 4,007 Value ($000) $192 Avg Close Range
Q4 2021
Shares 4,150 Value ($000) $193 Avg Close Range
Q3 2021
Shares 4,084 Value ($000) $168 Avg Close Range
Q2 2021
Shares 4,226 Value ($000) $174 Avg Close Range
Q1 2021
Shares 3,744 Value ($000) $155 Avg Close Range
Q4 2020
Shares 3,744 Value ($000) $152 Avg Close Range
Q3 2020
Shares 3,744 Value ($000) $142 Avg Close Range
Q2 2020
Shares 3,994 Value ($000) $146 Avg Close Range
Q1 2020
Shares 3,807 Value ($000) $137 Avg Close Range
Q4 2019
Shares 3,907 Value ($000) $165 Avg Close Range
Q3 2019
Shares 3,857 Value ($000) $164 Avg Close Range
Q2 2019
Shares 3,857 Value ($000) $151 Avg Close Range
Q1 2019
Shares 3,957 Value ($000) $152 Avg Close Range
Q4 2018
Shares 3,422 Value ($000) $119 Avg Close Range
Q3 2018
Shares 3,422 Value ($000) $119 Avg Close Range