Belpointe Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$395K	Buy	15,275 +110	+0.7%	+$2.83K	0.01%	767
2025 Q4	$366K	Buy	15,165 +2,822	+23%	+$67.7K	0.01%	761
2025 Q3	$306K	Sell	12,343 -545	-4%	-$14.3K	0.01%	793
2025 Q2	$347K	Sell	12,888 -15,286	-54%	-$389K	0.01%	710
2025 Q1	$720K	Buy	28,174 +18,873	+203%	+$461K	0.04%	434
2024 Q4	$232K	Sell	9,301 -1,279	-12%	-$32.1K	0.01%	757
2024 Q3	$275K	Sell	10,580 -48,035	-82%	-$1.18M	0.02%	693
2024 Q2	$1.32M	Sell	58,615 -8,537	-13%	-$196K	0.09%	209
2024 Q1	$1.58M	Buy	+67,152	New	+$1.48M	0.12%	165
2023 Q2	–	Sell	-7,546	Closed	-$184K	–	3253
2023 Q1	$184K	Buy	7,546 +53	+0.7%	+$1.3K	0.01%	978
2022 Q4	$180K	Buy	7,493 +18	+0.2%	+$425	0.01%	949
2022 Q3	$173K	Sell	7,475 -100	-1%	-$2.63K	0.01%	901
2022 Q2	$192K	Sell	7,575 -900	-11%	-$24.2K	0.01%	843
2022 Q1	$245K	Sell	8,475 -703	-8%	-$19.1K	0.01%	818
2021 Q4	$262K	Sell	9,178 -1,210	-12%	-$33.8K	0.02%	775
2021 Q3	$281K	Hold	10,388	–	–	0.02%	714
2021 Q2	$298K	Sell	10,388 -900	-8%	-$25.9K	0.02%	669
2021 Q1	$315K	Hold	11,288	–	–	0.03%	590
2020 Q4	$291K	Buy	11,288 +2,000	+22%	+$49.3K	0.03%	566
2020 Q3	$206K	Buy	9,288 +650	+8%	+$14.9K	0.02%	535
2020 Q2	$190K	Hold	8,638	–	–	0.02%	542
2020 Q1	$163K	Sell	8,638 -5,225	-38%	-$126K	0.03%	473
2019 Q4	$363K	Buy	13,863 +4,213	+44%	+$111K	0.05%	397
2019 Q3	$263K	Buy	9,650 +675	+8%	+$17.8K	0.04%	420
2019 Q2	$233K	Buy	8,975 +3,175	+55%	+$78.8K	0.05%	380
2019 Q1	$142K	Buy	5,800 +126	+2%	+$2.9K	0.03%	369
2018 Q4	$112K	Hold	5,674	–	–	0.03%	461
2018 Q3	$126K	Buy	+5,674	New	+$131K	0.02%	580