INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q1 2023
Shares 13,734 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 14,013 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 22,943 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 12,654 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 15,436 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 14,965 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 6,442 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 2,993 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 4,406 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 13,523 Value ($000) $417 Avg Close — Range —