FLEXSHARES TR

Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF

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

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

Q1 2024
Shares 6,996 Value ($000) $288 Avg Close Range
Q4 2023
Shares 5,190 Value ($000) $212 Avg Close Range
Q3 2023
Shares 11,361 Value ($000) $452 Avg Close Range
Q2 2023
Shares 9,988 Value ($000) $404 Avg Close Range
Q1 2023
Shares 10,185 Value ($000) $415 Avg Close Range
Q4 2022
Shares 9,611 Value ($000) $383 Avg Close Range