ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

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

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

Q3 2025
Shares 13,102 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 13,102 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 13,102 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 13,102 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 13,102 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 13,102 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 13,102 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 13,102 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 12,102 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 21,513 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 9,504 Value ($000) $42 Avg Close — Range —