FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q1 2023
Shares 1,872 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 1,956 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 1,999 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 2,059 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 2,158 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 2,214 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 2,268 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 2,268 Value ($000) $166 Avg Close — Range —