NORTHERN LTS FD TR IV

Ticker: SECT CUSIP: 66538H591 Class: MAIN SECTR ROTN

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

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

Q1 2023
Shares 103,792 Value ($000) $4,214 Avg Close Range
Q4 2022
Shares 101,627 Value ($000) $3,942 Avg Close Range
Q3 2022
Shares 94,681 Value ($000) $3,365 Avg Close Range
Q2 2022
Shares 85,210 Value ($000) $3,099 Avg Close Range
Q1 2022
Shares 83,336 Value ($000) $3,546 Avg Close Range
Q4 2021
Shares 121,641 Value ($000) $5,458 Avg Close Range
Q3 2021
Shares 122,291 Value ($000) $4,977 Avg Close Range