COLLABORATIVE INVESTMNT SER

CUSIP: 19423L854 Class: TACTICAL INCOM

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

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

Q3 2020
Shares 11,200 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 11,200 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 12,986 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 15,043 Value ($000) $362 Avg Close — Range —