FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

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

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

Q1 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 2,176 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 2,229 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 1,929 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 1,929 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 2,366 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 2,632 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 2,632 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 2,632 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 2,657 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 2,557 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 2,557 Value ($000) $120 Avg Close — Range —