FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 4,392 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 4,440 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 4,145 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 4,193 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 4,976 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 4,729 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 5,315 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 6,828 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 19,644 Value ($000) $1,799 Avg Close — Range —
Q3 2023
Shares 20,984 Value ($000) $1,693 Avg Close — Range —
Q2 2023
Shares 21,508 Value ($000) $1,769 Avg Close — Range —
Q1 2023
Shares 21,563 Value ($000) $1,738 Avg Close — Range —
Q4 2022
Shares 22,049 Value ($000) $1,730 Avg Close — Range —