FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 16,898 Value ($000) $2,004 Avg Close — Range —
Q3 2025
Shares 17,540 Value ($000) $2,049 Avg Close — Range —
Q2 2025
Shares 17,540 Value ($000) $1,929 Avg Close — Range —
Q1 2025
Shares 17,540 Value ($000) $1,797 Avg Close — Range —
Q4 2024
Shares 18,484 Value ($000) $1,894 Avg Close — Range —
Q3 2024
Shares 18,484 Value ($000) $1,925 Avg Close — Range —
Q2 2024
Shares 17,774 Value ($000) $1,724 Avg Close — Range —
Q1 2024
Shares 15,899 Value ($000) $1,578 Avg Close — Range —
Q4 2023
Shares 7,872 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 7,667 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 22,172 Value ($000) $1,785 Avg Close — Range —
Q4 2022
Shares 23,730 Value ($000) $1,900 Avg Close — Range —
Q3 2022
Shares 16,214 Value ($000) $1,171 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $304 Avg Close — Range —