BLACKROCK MD MUNICIPAL BOND

Ticker: XBZMX CUSIP: 09249L105 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q1 2021
Shares 14,280 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 14,280 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 14,280 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 14,330 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 14,330 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 14,330 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 14,427 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 14,427 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 14,427 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 14,427 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 14,427 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 14,427 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 15,627 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 16,377 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 16,377 Value ($000) $231 Avg Close — Range —