SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q2 2023
Shares 4,916 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 20,161 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 15,909 Value ($000) $934 Avg Close — Range —
Q3 2022
Shares 14,755 Value ($000) $869 Avg Close — Range —
Q2 2022
Shares 14,539 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 27,902 Value ($000) $1,923 Avg Close — Range —
Q4 2021
Shares 28,921 Value ($000) $2,050 Avg Close — Range —
Q3 2021
Shares 11,185 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 12,937 Value ($000) $848 Avg Close — Range —
Q1 2021
Shares 13,724 Value ($000) $910 Avg Close — Range —
Q4 2020
Shares 6,834 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 5,390 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 7,721 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 5,380 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 4,663 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 6,741 Value ($000) $356 Avg Close — Range —
Q2 2019
Shares 3,249 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 2,818 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 4,258 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 3,476 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 3,740 Value ($000) $212 Avg Close — Range —