FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 8,997 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 8,506 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 22,671 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 23,951 Value ($000) $1,208 Avg Close — Range —
Q4 2024
Shares 32,951 Value ($000) $1,698 Avg Close — Range —
Q3 2024
Shares 32,951 Value ($000) $1,712 Avg Close — Range —
Q2 2024
Shares 13,836 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 10,799 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 7,539 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 7,622 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 7,622 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 6,635 Value ($000) $323 Avg Close — Range —