COLLABORATIVE INVESTMNT SER

CUSIP: 19423L813 Class: TREND AGREGN ESG

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

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

Q3 2021
Shares 276,331 Value ($000) $7,638 Avg Close — Range —
Q2 2021
Shares 496,195 Value ($000) $14,628 Avg Close — Range —
Q1 2021
Shares 549,964 Value ($000) $14,894 Avg Close — Range —
Q4 2020
Shares 583,049 Value ($000) $15,404 Avg Close — Range —
Q3 2020
Shares 624,506 Value ($000) $17,081 Avg Close — Range —
Q2 2020
Shares 657,948 Value ($000) $17,554 Avg Close — Range —