NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

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

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

Q1 2025
Shares 73,429 Value ($000) $2,820 Avg Close Range
Q4 2024
Shares 72,535 Value ($000) $2,914 Avg Close Range
Q3 2024
Shares 69,228 Value ($000) $2,816 Avg Close Range
Q2 2024
Shares 71,433 Value ($000) $2,713 Avg Close Range
Q1 2024
Shares 70,871 Value ($000) $2,758 Avg Close Range
Q4 2023
Shares 63,037 Value ($000) $2,200 Avg Close Range
Q3 2023
Shares 67,229 Value ($000) $2,102 Avg Close Range
Q2 2023
Shares 69,555 Value ($000) $2,288 Avg Close Range
Q1 2023
Shares 31,705 Value ($000) $996 Avg Close Range
Q4 2022
Shares 18,633 Value ($000) $558 Avg Close Range
Q2 2022
Shares 14,146 Value ($000) $412 Avg Close Range
Q1 2022
Shares 8,348 Value ($000) $301 Avg Close Range
Q4 2021
Shares 7,245 Value ($000) $285 Avg Close Range
Q3 2021
Shares 7,340 Value ($000) $312 Avg Close Range
Q2 2021
Shares 10,805 Value ($000) $461 Avg Close Range
Q1 2021
Shares 6,437 Value ($000) $251 Avg Close Range