INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 3,120 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 6,185 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 12,665 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 18,579 Value ($000) $1,388 Avg Close — Range —
Q3 2024
Shares 60,223 Value ($000) $4,320 Avg Close — Range —
Q4 2023
Shares 6,615 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 4,955 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 4,936 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 75,959 Value ($000) $4,740 Avg Close — Range —
Q4 2022
Shares 91,892 Value ($000) $5,872 Avg Close — Range —
Q3 2022
Shares 92,895 Value ($000) $5,372 Avg Close — Range —
Q2 2022
Shares 113,066 Value ($000) $6,376 Avg Close — Range —
Q1 2022
Shares 145,834 Value ($000) $9,007 Avg Close — Range —
Q4 2021
Shares 101,306 Value ($000) $6,953 Avg Close — Range —
Q3 2021
Shares 78,578 Value ($000) $4,780 Avg Close — Range —
Q2 2021
Shares 76,424 Value ($000) $4,655 Avg Close — Range —
Q1 2021
Shares 76,105 Value ($000) $4,426 Avg Close — Range —
Q4 2020
Shares 89,727 Value ($000) $5,045 Avg Close — Range —
Q3 2020
Shares 80,556 Value ($000) $4,321 Avg Close — Range —
Q2 2020
Shares 99,028 Value ($000) $4,920 Avg Close — Range —
Q1 2020
Shares 101,922 Value ($000) $4,782 Avg Close — Range —
Q4 2019
Shares 287,583 Value ($000) $16,777 Avg Close — Range —
Q3 2019
Shares 37,714 Value ($000) $2,184 Avg Close — Range —
Q2 2019
Shares 33,871 Value ($000) $1,864 Avg Close — Range —
Q4 2018
Shares 21,124 Value ($000) $985 Avg Close — Range —
Q3 2018
Shares 26,367 Value ($000) $1,306 Avg Close — Range —