INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 48,880 Value ($000) $2,381 Avg Close — Range —
Q3 2025
Shares 39,008 Value ($000) $1,884 Avg Close — Range —
Q2 2025
Shares 27,895 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 20,944 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 17,309 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 18,660 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 15,797 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 10,163 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 6,325 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 6,109 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 1,995 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 5,569 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 4,694 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 3,717 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 3,706 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 1,346 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 1,356 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 1,003 Value ($000) $117 Avg Close — Range —