ETF SER SOLUTIONS

Ticker: SPDV CUSIP: 26922A594 Class: AAM S&P 500

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

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

Q1 2024
Shares 8,832 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 9,277 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 9,281 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 9,296 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 493 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 3,138 Value ($000) $91 Avg Close — Range —