NORTHERN LTS FD TR IV

Ticker: TMAT CUSIP: 66538H278 Class: MAIN THEMATC IN

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

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

Q1 2023
Shares 11,106 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 10,291 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 7,950 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 6,265 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 7,860 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 8,192 Value ($000) $179 Avg Close — Range —