COLLABORATIVE INVESTMNT SER

Ticker: RTAI CUSIP: 19423L714 Class: RAREVIEW TAX ADV

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

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

Q4 2025
Shares 37,633 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 37,669 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 28,306 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 28,306 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 35,424 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 35,474 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 35,849 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 41,048 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 57,956 Value ($000) $1,210 Avg Close — Range —
Q3 2023
Shares 114,133 Value ($000) $2,071 Avg Close — Range —
Q2 2023
Shares 56,488 Value ($000) $1,155 Avg Close — Range —
Q1 2023
Shares 72,042 Value ($000) $1,514 Avg Close — Range —
Q4 2022
Shares 61,660 Value ($000) $1,274 Avg Close — Range —
Q2 2022
Shares 4,974 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 4,425 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 166,953 Value ($000) $4,612 Avg Close — Range —