Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Holdings History for Belpointe PREP, LLC - Class A Units (OZ)

Symbol: OZ on NYSE
Investment type: Equity / Class A Units
Latest Disclosed Shares Owned: 248,081 shares
Security Ownership %: 7%

Shares, Excluding Options vs Price

Value, Excluding Options

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management ownership in Belpointe PREP, LLC Class A Units (OZ)

29 Jan 2026 - Empirical Financial Services, LLC d.b.a. Empirical Wealth Management has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 248,081 shares of Belpointe PREP, LLC Class A Units (OZ). This represents 7% ownership of the company. In their previous filing dated 28 Jan 2025, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management had reported owning 256,339 shares, indicating a decrease of +3.2%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	7%	0%	$16,132,707	248,081	-8,258	-3.2%	$65.03	13G/A	31 Dec 2025	29 Jan 2026, 11:06
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	7%		$15,805,863	256,339			$61.66	13G/A	31 Dec 2024	28 Jan 2025, 18:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.29%	-0%	$16,132,708	248,081	-699	-0.28%	$65.03	Q4 2025
30 Sep 2025	0.32%	-0%	$15,921,920	248,780	-2,475	-0.99%	$64.00	Q3 2025
30 Jun 2025	0.36%	-0%	$16,082,833	251,255	-443	-0.18%	$64.01	Q2 2025
31 Mar 2025	0.42%	-0.01%	$16,234,521	251,698	-4,641		$64.50	Q1 2025
31 Dec 2024	0.54%	-0.01%	$19,840,639	256,339	-5,879	-2.2%	$77.40	Q4 2024
30 Sep 2024	0.51%	-0%	$18,098,287	262,218	-195	-0.07%	$69.02	Q3 2024
30 Jun 2024	0.46%	-0.02%	$15,193,713	262,413	-8,515	-3.1%	$57.90	Q2 2024
31 Mar 2024	0.51%	-0.01%	$16,496,806	270,928	-4,209	-1.5%	$60.89	Q1 2024
31 Dec 2023	0.72%	+0.34%	$21,254,334	275,137	+128,932	+88%	$77.25	Q4 2023
30 Sep 2023	0.49%	-0.43%	$12,529,769	146,205	-127,357	-47%	$85.70	Q3 2023
30 Jun 2023	0.95%	-0.03%	$23,537,275	273,562	-8,202	-2.9%	$86.04	Q2 2023
31 Mar 2023	1.1%	+0.1%	$26,429,464	281,764	+24,025	+9.3%	$93.80	Q1 2023
31 Dec 2022	1.2%	+0.08%	$25,773,900	257,739	+17,712	+7.4%	$100.00	Q4 2022
30 Sep 2022	1.3%	+0.02%	$24,015,000	240,027	+3,604	+1.5%	$100.05	Q3 2022
30 Jun 2022	1.2%	-0%	$23,103,000	236,423	-813	-0.34%	$97.72	Q2 2022
31 Mar 2022	1.2%	+0.06%	$23,700,000	237,236	+11,305	+5%	$99.90	Q1 2022
31 Dec 2021	1.1%	+1.1%	$22,604,000	225,931	+225,931	NEW	$100.05	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.