COLLABORATIVE INVESTMNT SER

Ticker: RTRE CUSIP: 19423L441 Class: RAREVIEW TOTL RT

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

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

Q4 2025
Shares 1,159,396 Value ($000) $29,264 Avg Close — Range —
Q3 2025
Shares 679,932 Value ($000) $17,274 Avg Close — Range —
Q2 2025
Shares 761,132 Value ($000) $19,098 Avg Close — Range —
Q1 2025
Shares 756,365 Value ($000) $18,939 Avg Close — Range —
Q4 2024
Shares 571,394 Value ($000) $14,755 Avg Close — Range —
Q3 2024
Shares 569,123 Value ($000) $14,861 Avg Close — Range —
Q2 2024
Shares 512,602 Value ($000) $12,808 Avg Close — Range —