NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

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

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

Q4 2025
Shares 70,007 Value ($000) $2,502 Avg Close — Range —
Q3 2025
Shares 68,581 Value ($000) $2,395 Avg Close — Range —
Q1 2024
Shares 25,785 Value ($000) $789 Avg Close — Range —
Q4 2023
Shares 22,018 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 23,299 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 23,511 Value ($000) $640 Avg Close — Range —