COLLABORATIVE INVESTMNT SER

Ticker: GHTA CUSIP: 19423L573 Class: ETF

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

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

Q4 2025
Shares 405,740 Value ($000) $12,131 Avg Close — Range —
Q3 2025
Shares 406,311 Value ($000) $12,608 Avg Close — Range —
Q2 2025
Shares 400,009 Value ($000) $12,210 Avg Close — Range —
Q1 2025
Shares 422,807 Value ($000) $12,299 Avg Close — Range —
Q4 2024
Shares 407,890 Value ($000) $11,580 Avg Close — Range —
Q3 2024
Shares 418,461 Value ($000) $12,458 Avg Close — Range —
Q2 2024
Shares 452,441 Value ($000) $12,454 Avg Close — Range —
Q1 2024
Shares 413,906 Value ($000) $11,332 Avg Close — Range —
Q4 2023
Shares 605,190 Value ($000) $16,688 Avg Close — Range —
Q3 2023
Shares 702,570 Value ($000) $17,761 Avg Close — Range —
Q2 2023
Shares 739,699 Value ($000) $19,043 Avg Close — Range —
Q1 2023
Shares 1,090,433 Value ($000) $28,206 Avg Close — Range —
Q4 2022
Shares 844,930 Value ($000) $20,902 Avg Close — Range —
Q3 2022
Shares 354,987 Value ($000) $7,898 Avg Close — Range —