LISTED FD TR

Ticker: CCOR CUSIP: 53656F847 Class: CORE ALT FD

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

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

Q1 2023
Shares 22,933 Value ($000) $684 Avg Close — Range —
Q4 2022
Shares 24,443 Value ($000) $772 Avg Close — Range —