INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 8,400 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 8,726 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 11,350 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 9,260 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 6,058 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 6,357 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 8,027 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 8,849 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 11,593 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 12,663 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 13,521 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 12,162 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 12,418 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 13,976 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 14,436 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 14,896 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 14,979 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 15,655 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 13,770 Value ($000) $350 Avg Close — Range —