COLLABORATIVE INVESTMNT SER

Ticker: RSEE CUSIP: 19423L540 Class: RAREVIEW SYS EQT

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

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

Q4 2025
Shares 893,089 Value ($000) $30,587 Avg Close — Range —
Q3 2025
Shares 910,214 Value ($000) $30,109 Avg Close — Range —
Q2 2025
Shares 920,357 Value ($000) $27,871 Avg Close — Range —
Q1 2025
Shares 1,012,345 Value ($000) $27,941 Avg Close — Range —
Q4 2024
Shares 966,284 Value ($000) $29,575 Avg Close — Range —
Q3 2024
Shares 992,437 Value ($000) $31,244 Avg Close — Range —
Q2 2024
Shares 845,326 Value ($000) $24,700 Avg Close — Range —
Q1 2024
Shares 845,847 Value ($000) $23,523 Avg Close — Range —
Q4 2023
Shares 741,709 Value ($000) $19,367 Avg Close — Range —
Q3 2023
Shares 706,486 Value ($000) $17,494 Avg Close — Range —
Q2 2023
Shares 707,952 Value ($000) $18,812 Avg Close — Range —
Q1 2023
Shares 992,791 Value ($000) $24,840 Avg Close — Range —
Q4 2022
Shares 946,006 Value ($000) $22,603 Avg Close — Range —
Q3 2022
Shares 456,278 Value ($000) $11,201 Avg Close — Range —
Q2 2022
Shares 154,469 Value ($000) $3,691 Avg Close — Range —