GLOBAL X FDS

Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED

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

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

Q4 2025
Shares 56,284 Value ($000) $2,287 Avg Close — Range —
Q3 2025
Shares 44,266 Value ($000) $1,738 Avg Close — Range —
Q2 2025
Shares 46,734 Value ($000) $1,820 Avg Close — Range —
Q1 2025
Shares 145,610 Value ($000) $5,750 Avg Close — Range —
Q4 2024
Shares 102,808 Value ($000) $4,246 Avg Close — Range —
Q3 2024
Shares 100,231 Value ($000) $4,160 Avg Close — Range —
Q2 2024
Shares 62,569 Value ($000) $2,530 Avg Close — Range —
Q1 2024
Shares 60,812 Value ($000) $2,481 Avg Close — Range —
Q4 2023
Shares 107,707 Value ($000) $4,248 Avg Close — Range —
Q3 2023
Shares 115,352 Value ($000) $4,486 Avg Close — Range —
Q2 2023
Shares 102,372 Value ($000) $4,202 Avg Close — Range —
Q1 2023
Shares 6,387 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 9,468 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 28,775 Value ($000) $1,097 Avg Close — Range —
Q2 2022
Shares 37,154 Value ($000) $1,586 Avg Close — Range —
Q1 2022
Shares 32,270 Value ($000) $1,598 Avg Close — Range —
Q1 2020
Shares 3,075 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 66,244 Value ($000) $3,357 Avg Close — Range —