Belpointe Asset Management LLC

Holdings History for First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF (CAAA)

Symbol: CAAA
Investment type: Equity / First Trust Commercial Mortgage Opportunities ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$446,295	21,770	+310	+1.4%	$20.50	Q4 2025
30 Sep 2025	0.02%	+0%	$440,185	21,460	+223	+1.1%	$20.51	Q3 2025
30 Jun 2025	0.02%	+0%	$434,942	21,237	+1,490	+7.5%	$20.48	Q2 2025
31 Mar 2025	0.02%	+0.01%	$401,764	19,747	+7,138		$20.35	Q1 2025
31 Dec 2024	0.02%	+0%	$259,304	12,609	+120	+0.96%	$20.56	Q4 2024
30 Sep 2024	0.02%	+0%	$258,774	12,489	+59	+0.47%	$20.72	Q3 2024
30 Jun 2024	0.02%	+0.02%	$250,651	12,430	+12,430	NEW	$20.17	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.