INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q1 2023
Shares 23,588 Value ($000) $996 Avg Close — Range —
Q4 2022
Shares 23,975 Value ($000) $1,051 Avg Close — Range —
Q3 2022
Shares 25,912 Value ($000) $1,013 Avg Close — Range —
Q2 2022
Shares 26,605 Value ($000) $1,173 Avg Close — Range —
Q1 2022
Shares 28,261 Value ($000) $1,334 Avg Close — Range —
Q4 2021
Shares 28,235 Value ($000) $1,278 Avg Close — Range —
Q3 2021
Shares 27,384 Value ($000) $1,159 Avg Close — Range —
Q2 2021
Shares 26,843 Value ($000) $1,183 Avg Close — Range —
Q1 2021
Shares 26,794 Value ($000) $1,149 Avg Close — Range —
Q4 2020
Shares 26,596 Value ($000) $999 Avg Close — Range —
Q3 2020
Shares 27,097 Value ($000) $894 Avg Close — Range —
Q2 2020
Shares 27,869 Value ($000) $917 Avg Close — Range —
Q1 2020
Shares 28,761 Value ($000) $863 Avg Close — Range —
Q4 2019
Shares 27,050 Value ($000) $1,191 Avg Close — Range —
Q3 2019
Shares 28,225 Value ($000) $1,203 Avg Close — Range —
Q2 2019
Shares 28,851 Value ($000) $1,215 Avg Close — Range —
Q4 2018
Shares 34,135 Value ($000) $1,304 Avg Close — Range —
Q3 2018
Shares 30,148 Value ($000) $1,248 Avg Close — Range —