COLLABORATIVE INVESTMNT SER

Ticker: CNAV CUSIP: 19423L466 Class: MOHR CO NAV ETF

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

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

Q3 2025
Shares 13,900 Value ($000) $421 Avg Close Range
Q2 2025
Shares 21,363 Value ($000) $583 Avg Close Range
Q1 2025
Shares 26,347 Value ($000) $599 Avg Close Range