BELPOINTE PREP LLC

Ticker: OZ CUSIP: 080694102 Class: UNIT RP LTD LB A

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 3,280 Value ($000) $213 Avg Close $62.97 Range $57.76 - $69.00
Q3 2025
Shares 3,280 Value ($000) $210 Avg Close $63.97 Range $57.90 - $67.02
Q4 2024
Shares 3,280 Value ($000) $254 Avg Close $70.66 Range $63.50 - $80.88
Q3 2024
Shares 3,280 Value ($000) $226 Avg Close $65.40 Range $57.02 - $72.50
Q2 2024
Shares 7,512 Value ($000) $435 Avg Close $59.53 Range $57.01 - $64.49
Q1 2024
Shares 5,242 Value ($000) $319 Avg Close $62.48 Range $42.75 - $75.00
Q4 2023
Shares 69,428 Value ($000) $4,513 Avg Close $72.21 Range $62.85 - $84.89
Q3 2023
Shares 82,889 Value ($000) $7,104 Avg Close $86.63 Range $81.60 - $91.79
Q2 2023
Shares 90,190 Value ($000) $7,760 Avg Close $91.90 Range $85.25 - $94.40
Q1 2023
Shares 104,810 Value ($000) $9,831 Avg Close $96.23 Range $92.33 - $99.00
Q4 2022
Shares 127,801 Value ($000) $12,780 Avg Close $95.01 Range $84.44 - $100.95
Q3 2022
Shares 126,648 Value ($000) $10,695 Avg Close $98.32 Range $81.03 - $100.89
Q2 2022
Shares 116,467 Value ($000) $11,381 Avg Close $99.10 Range $94.50 - $105.23
Q4 2021
Shares 104,909 Value ($000) $10,498 Avg Close $100.11 Range $95.02 - $114.89