COLLABORATIVE INVESTMNT SER

CUSIP: 19423L821 Class: Cmn

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

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

Q2 2021
Shares 525,087 Value ($000) $14,452 Avg Close — Range —
Q1 2021
Shares 533,146 Value ($000) $14,054 Avg Close — Range —
Q4 2020
Shares 613,297 Value ($000) $15,982 Avg Close — Range —
Q3 2020
Shares 663,489 Value ($000) $17,722 Avg Close — Range —
Q2 2020
Shares 697,807 Value ($000) $18,373 Avg Close — Range —