COLLABORATIVE INVESTMNT SER

Ticker: RDFI CUSIP: 19423L722 Class: RAREVIEW DYNAMIC

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

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

Q4 2025
Shares 626,955 Value ($000) $14,991 Avg Close — Range —
Q3 2025
Shares 463,941 Value ($000) $11,267 Avg Close — Range —
Q2 2025
Shares 516,296 Value ($000) $12,302 Avg Close — Range —
Q1 2025
Shares 519,462 Value ($000) $12,293 Avg Close — Range —
Q4 2024
Shares 574,007 Value ($000) $14,047 Avg Close — Range —
Q3 2024
Shares 570,352 Value ($000) $14,396 Avg Close — Range —
Q2 2024
Shares 516,710 Value ($000) $11,992 Avg Close — Range —
Q1 2024
Shares 410,604 Value ($000) $9,576 Avg Close — Range —
Q4 2023
Shares 326,409 Value ($000) $7,400 Avg Close — Range —
Q3 2023
Shares 347,090 Value ($000) $7,330 Avg Close — Range —
Q2 2023
Shares 356,364 Value ($000) $8,014 Avg Close — Range —
Q1 2023
Shares 540,610 Value ($000) $12,284 Avg Close — Range —
Q4 2022
Shares 501,254 Value ($000) $11,284 Avg Close — Range —
Q3 2022
Shares 457,199 Value ($000) $10,043 Avg Close — Range —
Q2 2022
Shares 555,545 Value ($000) $13,093 Avg Close — Range —
Q1 2022
Shares 644,605 Value ($000) $16,393 Avg Close — Range —
Q4 2021
Shares 685,191 Value ($000) $19,428 Avg Close — Range —
Q3 2021
Shares 1,003,141 Value ($000) $29,626 Avg Close — Range —
Q2 2021
Shares 552,709 Value ($000) $16,535 Avg Close — Range —
Q1 2021
Shares 10,469 Value ($000) $300 Avg Close — Range —