FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2024
Shares 7,390 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 7,310 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 386 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 3,395 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 3,290 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 3,450 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 3,275 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 6,488 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 3,065 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 1,704 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 4,141 Value ($000) $199 Avg Close — Range —