FIRST TR EXCHANGE-TRADED FD

Ticker: CAAA CUSIP: 33738D762 Class: AAA CMBS ETF

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

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

Q4 2025
Shares 21,770 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 21,460 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 21,237 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 19,747 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 12,609 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 12,489 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 12,430 Value ($000) $251 Avg Close — Range —