FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 26,114 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 16,142 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 16,165 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 17,081 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 17,622 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 17,608 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 17,388 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 15,817 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 47,439 Value ($000) $1,702 Avg Close — Range —
Q3 2023
Shares 47,601 Value ($000) $1,592 Avg Close — Range —
Q2 2023
Shares 48,246 Value ($000) $1,641 Avg Close — Range —
Q1 2023
Shares 67,861 Value ($000) $2,409 Avg Close — Range —
Q4 2022
Shares 71,655 Value ($000) $2,620 Avg Close — Range —
Q3 2022
Shares 26,221 Value ($000) $842 Avg Close — Range —