COLLABORATIVE INVESTMNT SER

Ticker: SNAV CUSIP: 19423L524 Class: MOHR SECTOR NAV

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

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

Q4 2025
Shares 216,367 Value ($000) $7,560 Avg Close — Range —
Q3 2025
Shares 202,343 Value ($000) $7,001 Avg Close — Range —
Q2 2025
Shares 194,291 Value ($000) $6,273 Avg Close — Range —
Q1 2025
Shares 205,356 Value ($000) $6,122 Avg Close — Range —
Q4 2024
Shares 286,390 Value ($000) $8,714 Avg Close — Range —
Q3 2024
Shares 286,596 Value ($000) $8,886 Avg Close — Range —
Q2 2024
Shares 226,917 Value ($000) $6,732 Avg Close — Range —
Q1 2024
Shares 300,036 Value ($000) $8,824 Avg Close — Range —
Q4 2023
Shares 294,276 Value ($000) $8,083 Avg Close — Range —
Q3 2023
Shares 262,425 Value ($000) $6,779 Avg Close — Range —
Q2 2023
Shares 267,091 Value ($000) $7,252 Avg Close — Range —
Q1 2023
Shares 264,735 Value ($000) $6,661 Avg Close — Range —