NORTHERN LTS FD TR IV

Ticker: ISMD CUSIP: 66538H641 Class: INSPIRE SML/ MID

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

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

Q4 2024
Shares 18,467 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 19,567 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 18,170 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 28,935 Value ($000) $1,042 Avg Close — Range —
Q4 2023
Shares 25,398 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 27,361 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 27,861 Value ($000) $895 Avg Close — Range —
Q1 2023
Shares 6,296 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 6,281 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 11,425 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 4,256 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 7,297 Value ($000) $260 Avg Close — Range —