BELPOINTE PREP LLC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Lido Advisors, LLC
Value ($000) $4,176 Shares 64,223
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $559 Shares 8,600
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $220 Shares 3,386
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $26 Shares 400

Increased Positions (6)

Mason & Associates Inc
Value ($000) $1,654 (+240.1%) Shares 25,440 (+234.7%)
United Asset Strategies, Inc.
Value ($000) $5,811 (+6.3%) Shares 89,354 (+4.6%)
Coppell Advisory Solutions LLC
Value ($000) $401 (+76.1%) Shares 6,150 (+72.8%)
Cetera Investment Advisers
Value ($000) $1,192 (+296.3%) Shares 18,330 (+290.0%)
MORGAN STANLEY
Value ($000) $316 (+54.5%) Shares 4,858 (+52.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $249 (+8.7%) Shares 3,832 (+7.0%)

Decreased Positions (10)

OBSIDIAN CIO, LLC
Value ($000) $24 (-99.4%) Shares 373 (-99.4%)
Belpointe Asset Management LLC
Value ($000) $14,256 (-27.3%) Shares 219,217 (-28.4%)
SMART Wealth LLC
Value ($000) $321 (-15.8%) Shares 4,937 (-17.1%)
KINGSWOOD WEALTH ADVISORS, LLC
Value ($000) $278 (-18.6%) Shares 4,278 (-19.8%)
Mariner, LLC
Value ($000) $1,137 (-18.8%) Shares 17,489 (-20.1%)
Foundations Investment Advisors, LLC
Value ($000) $394 (-10.8%) Shares 6,052 (-12.3%)
CITADEL ADVISORS LLC
Value ($000) $280 (-24.7%) Shares 4,302 (-25.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $98 (-39.0%) Shares 1,504 (-39.9%)
UBS Group AG
Value ($000) $276 (-12.8%) Shares 4,248 (-14.2%)
Robertson Stephens Wealth Management, LLC
Value ($000) $1,379 (+0.6%) Shares 21,203 (-1.0%)

Exited Positions (2)

Hilltop Holdings Inc.
Value ($000) $1,965 Shares 30,700
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $0 Shares 3,900