NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

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

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

Q4 2025
Shares 37,186 Value ($000) $9,229 Avg Close — Range —
Q3 2025
Shares 36,079 Value ($000) $8,993 Avg Close — Range —
Q2 2025
Shares 35,503 Value ($000) $8,141 Avg Close — Range —
Q1 2025
Shares 31,131 Value ($000) $6,398 Avg Close — Range —
Q4 2024
Shares 19,754 Value ($000) $4,143 Avg Close — Range —
Q3 2024
Shares 21,907 Value ($000) $4,678 Avg Close — Range —
Q2 2024
Shares 19,332 Value ($000) $3,843 Avg Close — Range —