COLLABORATIVE INVESTMNT SER

Ticker: NDOW CUSIP: 19423L458 Class: ANYDRUS ADVANT A

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

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

Q4 2025
Shares 1,994,920 Value ($000) $54,998 Avg Close — Range —
Q3 2025
Shares 1,860,235 Value ($000) $50,431 Avg Close — Range —
Q2 2025
Shares 1,720,729 Value ($000) $44,691 Avg Close — Range —
Q1 2025
Shares 1,457,654 Value ($000) $35,888 Avg Close — Range —
Q4 2024
Shares 1,523,987 Value ($000) $38,258 Avg Close — Range —
Q3 2024
Shares 1,547,880 Value ($000) $39,473 Avg Close — Range —
Q2 2024
Shares 1,337,864 Value ($000) $33,286 Avg Close — Range —