INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q3 2023
Shares 14,887 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 15,055 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 15,348 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 106,481 Value ($000) $2,150 Avg Close — Range —
Q2 2022
Shares 105,330 Value ($000) $2,134 Avg Close — Range —
Q1 2022
Shares 111,782 Value ($000) $2,433 Avg Close — Range —
Q4 2021
Shares 101,336 Value ($000) $2,240 Avg Close — Range —
Q3 2021
Shares 97,337 Value ($000) $2,153 Avg Close — Range —
Q2 2021
Shares 104,556 Value ($000) $2,316 Avg Close — Range —
Q1 2021
Shares 103,732 Value ($000) $2,296 Avg Close — Range —
Q4 2020
Shares 84,087 Value ($000) $1,873 Avg Close — Range —
Q3 2020
Shares 86,417 Value ($000) $1,879 Avg Close — Range —
Q2 2020
Shares 69,239 Value ($000) $1,479 Avg Close — Range —
Q1 2020
Shares 71,680 Value ($000) $1,467 Avg Close — Range —
Q4 2019
Shares 60,466 Value ($000) $1,380 Avg Close — Range —
Q3 2019
Shares 59,529 Value ($000) $1,345 Avg Close — Range —
Q2 2019
Shares 42,791 Value ($000) $970 Avg Close — Range —
Q4 2018
Shares 23,112 Value ($000) $614 Avg Close — Range —
Q3 2018
Shares 68,829 Value ($000) $1,738 Avg Close — Range —
Q2 2018
Shares 44,129 Value ($000) $1,011 Avg Close — Range —