FIRST TR EXCH TRADED FD III

Ticker: HUSV CUSIP: 33739P889 Class: HORIZON DMST ETF

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

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

Q4 2025
Shares 27,020 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 27,528 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 27,374 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 27,688 Value ($000) $1,113 Avg Close — Range —
Q4 2024
Shares 33,666 Value ($000) $1,285 Avg Close — Range —
Q3 2024
Shares 33,605 Value ($000) $1,285 Avg Close — Range —
Q2 2024
Shares 33,691 Value ($000) $1,193 Avg Close — Range —
Q1 2024
Shares 36,836 Value ($000) $1,318 Avg Close — Range —
Q4 2023
Shares 38,976 Value ($000) $1,308 Avg Close — Range —
Q3 2023
Shares 39,039 Value ($000) $1,216 Avg Close — Range —
Q2 2023
Shares 43,561 Value ($000) $1,434 Avg Close — Range —
Q1 2023
Shares 43,662 Value ($000) $1,410 Avg Close — Range —
Q4 2022
Shares 54,460 Value ($000) $1,799 Avg Close — Range —
Q3 2022
Shares 58,731 Value ($000) $1,743 Avg Close — Range —
Q2 2022
Shares 66,676 Value ($000) $2,131 Avg Close — Range —
Q1 2022
Shares 60,438 Value ($000) $2,101 Avg Close — Range —
Q4 2021
Shares 73,006 Value ($000) $2,619 Avg Close — Range —