BLACKROCK CALIF MUN INCOME T

Ticker: XBFZX CUSIP: 09248E102 Class: SH BEN INT

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q3 2021
Shares 60,391 Value ($000) $891 Avg Close — Range —
Q2 2021
Shares 60,391 Value ($000) $905 Avg Close — Range —
Q1 2021
Shares 60,391 Value ($000) $867 Avg Close — Range —
Q4 2020
Shares 60,391 Value ($000) $859 Avg Close — Range —
Q3 2020
Shares 89,591 Value ($000) $1,182 Avg Close — Range —
Q2 2020
Shares 89,591 Value ($000) $1,180 Avg Close — Range —
Q1 2020
Shares 89,591 Value ($000) $1,137 Avg Close — Range —
Q4 2019
Shares 89,591 Value ($000) $1,215 Avg Close — Range —