SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2023
Shares 86,576 Value ($000) $6,261 Avg Close — Range —
Q1 2023
Shares 2,278 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 1,246 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 1,390 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 1,450 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 4,026 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 3,580 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 2,171 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 3,141 Value ($000) $160 Avg Close — Range —