INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q1 2023
Shares 2,562 Value ($000) $69 Avg Close Range
Q4 2022
Shares 2,564 Value ($000) $66 Avg Close Range
Q3 2022
Shares 6,450 Value ($000) $165 Avg Close Range
Q3 2021
Shares 4,350 Value ($000) $143 Avg Close Range
Q2 2021
Shares 4,350 Value ($000) $144 Avg Close Range
Q1 2021
Shares 4,350 Value ($000) $139 Avg Close Range
Q4 2020
Shares 4,363 Value ($000) $146 Avg Close Range