PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

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

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

Q4 2025
Shares 14,657 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 8,451 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 10,425 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 10,840 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 23,530 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 27,362 Value ($000) $1,273 Avg Close — Range —
Q2 2024
Shares 20,786 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 18,684 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 21,984 Value ($000) $1,056 Avg Close — Range —
Q3 2023
Shares 39,262 Value ($000) $1,637 Avg Close — Range —
Q2 2023
Shares 28,898 Value ($000) $1,176 Avg Close — Range —
Q1 2023
Shares 44,624 Value ($000) $1,698 Avg Close — Range —
Q4 2022
Shares 42,379 Value ($000) $1,524 Avg Close — Range —
Q3 2022
Shares 7,722 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 7,519 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 8,506 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 4,049 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 3,432 Value ($000) $146 Avg Close — Range —