SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 11,408 Value ($000) $692 Avg Close Range
Q3 2025
Shares 16,777 Value ($000) $997 Avg Close Range
Q2 2025
Shares 6,096 Value ($000) $340 Avg Close Range
Q1 2025
Shares 6,096 Value ($000) $323 Avg Close Range
Q4 2024
Shares 81,237 Value ($000) $4,375 Avg Close Range
Q3 2024
Shares 5,493 Value ($000) $291 Avg Close Range
Q2 2024
Shares 5,429 Value ($000) $252 Avg Close Range
Q1 2024
Shares 93,929 Value ($000) $4,424 Avg Close Range
Q4 2023
Shares 5,390 Value ($000) $248 Avg Close Range
Q1 2023
Shares 4,906 Value ($000) $182 Avg Close Range
Q4 2022
Shares 2,245 Value ($000) $101 Avg Close Range
Q3 2022
Shares 2,694 Value ($000) $119 Avg Close Range
Q2 2022
Shares 2,433 Value ($000) $107 Avg Close Range
Q1 2022
Shares 2,420 Value ($000) $127 Avg Close Range
Q4 2021
Shares 2,408 Value ($000) $132 Avg Close Range
Q3 2021
Shares 2,641 Value ($000) $140 Avg Close Range
Q1 2021
Shares 9,404 Value ($000) $488 Avg Close Range
Q4 2020
Shares 10,018 Value ($000) $419 Avg Close Range
Q3 2020
Shares 5,910 Value ($000) $174 Avg Close Range
Q4 2019
Shares 2,569 Value ($000) $121 Avg Close Range
Q3 2018
Shares 10,038 Value ($000) $467 Avg Close Range
Q2 2018
Shares 9,478 Value ($000) $447 Avg Close Range
Q1 2018
Shares 8,853 Value ($000) $424 Avg Close Range
Q4 2017
Shares 9,413 Value ($000) $446 Avg Close Range
Q3 2017
Shares 9,388 Value ($000) $423 Avg Close Range