BELPOINTE PREP LLC

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025

Shares 15,890 Value ($000) $1,033 Avg Close $62.97 Range $57.76 - $69.00

Q3 2025

Shares 15,890 Value ($000) $1,017 Avg Close $63.97 Range $57.90 - $67.02

Q2 2025

Shares 15,890 Value ($000) $1,017 Avg Close $64.14 Range $56.77 - $75.73

Q1 2025

Shares 15,890 Value ($000) $1,025 Avg Close $64.04 Range $60.00 - $82.89

Q4 2024

Shares 15,890 Value ($000) $1,230 Avg Close $70.66 Range $63.50 - $80.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,890	$1,033	$62.97	$57.76 - $69.00
Q3 2025	15,890	$1,017	$63.97	$57.90 - $67.02
Q2 2025	15,890	$1,017	$64.14	$56.77 - $75.73
Q1 2025	15,890	$1,025	$64.04	$60.00 - $82.89
Q4 2024	15,890	$1,230	$70.66	$63.50 - $80.88