COLLABORATIVE INVESTMNT SER

CUSIP: 19423L789 Class: AGGREGATION DIVI

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

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

Q4 2021
Shares 18,330 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 132,205 Value ($000) $3,653 Avg Close — Range —
Q2 2021
Shares 499,515 Value ($000) $14,742 Avg Close — Range —
Q1 2021
Shares 550,264 Value ($000) $15,337 Avg Close — Range —
Q4 2020
Shares 630,496 Value ($000) $16,456 Avg Close — Range —
Q3 2020
Shares 664,782 Value ($000) $17,747 Avg Close — Range —
Q2 2020
Shares 715,638 Value ($000) $18,192 Avg Close — Range —