INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q1 2023
Shares 25,038 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 44,932 Value ($000) $814 Avg Close — Range —
Q3 2022
Shares 124,693 Value ($000) $2,176 Avg Close — Range —
Q2 2022
Shares 159,152 Value ($000) $3,011 Avg Close — Range —
Q1 2022
Shares 150,495 Value ($000) $3,321 Avg Close — Range —
Q4 2021
Shares 21,124 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 22,328 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 33,121 Value ($000) $812 Avg Close — Range —
Q1 2021
Shares 21,125 Value ($000) $492 Avg Close — Range —
Q4 2020
Shares 31,236 Value ($000) $701 Avg Close — Range —
Q3 2020
Shares 11,874 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 18,510 Value ($000) $367 Avg Close — Range —
Q1 2020
Shares 9,447 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 14,755 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 14,594 Value ($000) $540 Avg Close — Range —
Q2 2019
Shares 9,547 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 6,030 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 4,930 Value ($000) $112 Avg Close — Range —