COLLABORATIVE INVESTMNT SER

CUSIP: 19423L490 Class: GOOSE HOLLOW MUL

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

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

Q3 2025
Shares 278,345 Value ($000) $7,397 Avg Close — Range —
Q2 2025
Shares 290,241 Value ($000) $7,593 Avg Close — Range —
Q1 2025
Shares 329,702 Value ($000) $8,546 Avg Close — Range —
Q4 2024
Shares 431,030 Value ($000) $11,336 Avg Close — Range —
Q3 2024
Shares 420,342 Value ($000) $11,242 Avg Close — Range —
Q2 2024
Shares 392,233 Value ($000) $10,029 Avg Close — Range —
Q1 2024
Shares 337,472 Value ($000) $8,712 Avg Close — Range —
Q4 2023
Shares 387,151 Value ($000) $10,002 Avg Close — Range —