FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 20,446 Value ($000) $1,452 Avg Close — Range —
Q3 2025
Shares 47,664 Value ($000) $3,334 Avg Close — Range —
Q2 2025
Shares 59,150 Value ($000) $3,921 Avg Close — Range —
Q1 2025
Shares 68,102 Value ($000) $4,364 Avg Close — Range —
Q4 2024
Shares 82,174 Value ($000) $5,275 Avg Close — Range —
Q3 2024
Shares 84,112 Value ($000) $5,339 Avg Close — Range —
Q2 2024
Shares 70,218 Value ($000) $3,651 Avg Close — Range —
Q1 2024
Shares 59,263 Value ($000) $3,654 Avg Close — Range —
Q4 2023
Shares 30,487 Value ($000) $1,715 Avg Close — Range —
Q3 2023
Shares 15,759 Value ($000) $838 Avg Close — Range —
Q2 2023
Shares 17,693 Value ($000) $934 Avg Close — Range —
Q1 2023
Shares 10,385 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 12,621 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 5,182 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 6,653 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 6,286 Value ($000) $319 Avg Close — Range —