Belpointe Asset Management’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,217	Closed	-$152K	–	3429
2023 Q1	$152K	Buy	3,217 +10	+0.3%	+$475	0.01%	1074
2022 Q4	$156K	Buy	3,207 +11	+0.3%	+$519	0.01%	1006
2022 Q3	$140K	Buy	3,196 +13	+0.4%	+$617	0.01%	991
2022 Q2	$147K	Buy	3,183 +8	+0.3%	+$387	0.01%	949
2022 Q1	$160K	Buy	3,175 +8	+0.3%	+$394	0.01%	1003
2021 Q4	$165K	Buy	3,167 +7	+0.2%	+$346	0.01%	975
2021 Q3	$148K	Buy	3,160 +6	+0.2%	+$290	0.01%	984
2021 Q2	$147K	Buy	3,154 +6	+0.2%	+$277	0.01%	961
2021 Q1	$139K	Buy	3,148 +7	+0.2%	+$296	0.01%	884
2020 Q4	$130K	Buy	3,141 +6	+0.2%	+$239	0.01%	855
2020 Q3	$121K	Buy	3,135 +8	+0.3%	+$305	0.01%	706
2020 Q2	$111K	Buy	+3,127	New	+$107K	0.01%	692
2020 Q1	–	Sell	-3,116	Closed	-$128K	–	812
2019 Q4	$128K	Buy	+3,116	New	+$124K	0.02%	688
2018 Q4	–	Sell	-3,423	Closed	-$124K	–	646
2018 Q3	$124K	Buy	+3,423	New	+$122K	0.02%	586