INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q1 2023
Shares 2,143 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 9,345 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 9,378 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 9,775 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 4,929 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 13,117 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 9,880 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 8,749 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 28,713 Value ($000) $779 Avg Close — Range —
Q2 2020
Shares 22,749 Value ($000) $609 Avg Close — Range —
Q1 2020
Shares 9,572 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 119,601 Value ($000) $3,538 Avg Close — Range —
Q4 2018
Shares 5,877 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 7,201 Value ($000) $194 Avg Close — Range —