NORTHERN LTS FD TR IV

Ticker: BLES CUSIP: 66538H658 Class: INSPIRE GBL HOPE

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

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

Q4 2025
Shares 6,725 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 20,418 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 56,241 Value ($000) $2,191 Avg Close — Range —
Q3 2024
Shares 55,635 Value ($000) $2,198 Avg Close — Range —
Q2 2024
Shares 55,051 Value ($000) $2,010 Avg Close — Range —
Q1 2024
Shares 54,579 Value ($000) $2,052 Avg Close — Range —
Q4 2023
Shares 64,152 Value ($000) $2,290 Avg Close — Range —
Q3 2023
Shares 68,156 Value ($000) $2,171 Avg Close — Range —
Q2 2023
Shares 81,756 Value ($000) $2,733 Avg Close — Range —
Q1 2023
Shares 18,748 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 33,699 Value ($000) $1,053 Avg Close — Range —
Q2 2022
Shares 13,050 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 14,745 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 11,875 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 12,156 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 19,577 Value ($000) $762 Avg Close — Range —
Q1 2021
Shares 14,333 Value ($000) $520 Avg Close — Range —