FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 32,588 Value ($000) $1,629 Avg Close Range
Q3 2025
Shares 33,496 Value ($000) $1,668 Avg Close Range
Q2 2025
Shares 53,330 Value ($000) $2,627 Avg Close Range
Q1 2025
Shares 49,750 Value ($000) $2,446 Avg Close Range
Q4 2024
Shares 14,769 Value ($000) $724 Avg Close Range
Q3 2024
Shares 11,944 Value ($000) $590 Avg Close Range
Q2 2024
Shares 12,838 Value ($000) $617 Avg Close Range
Q1 2024
Shares 12,263 Value ($000) $592 Avg Close Range
Q4 2023
Shares 10,683 Value ($000) $516 Avg Close Range
Q3 2023
Shares 10,775 Value ($000) $509 Avg Close Range
Q2 2023
Shares 11,602 Value ($000) $553 Avg Close Range
Q1 2023
Shares 18,677 Value ($000) $894 Avg Close Range
Q4 2022
Shares 9,518 Value ($000) $451 Avg Close Range
Q3 2022
Shares 6,987 Value ($000) $331 Avg Close Range
Q2 2022
Shares 4,680 Value ($000) $226 Avg Close Range
Q1 2022
Shares 4,288 Value ($000) $210 Avg Close Range
Q4 2021
Shares 4,003 Value ($000) $200 Avg Close Range
Q2 2021
Shares 7,862 Value ($000) $400 Avg Close Range