FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 3,391 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 3,391 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 3,391 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 3,391 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 3,391 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 3,391 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 3,391 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 3,291 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 2,360 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 2,320 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 3,934 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 4,480 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 3,683 Value ($000) $296 Avg Close — Range —