CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 24,826 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 24,826 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 24,567 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 24,717 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 23,716 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 23,716 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 23,716 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 22,927 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 21,127 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 24,940 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 23,940 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 37,885 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 31,940 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 30,040 Value ($000) $612 Avg Close — Range —
Q2 2022
Shares 17,930 Value ($000) $389 Avg Close — Range —