BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 749 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 734 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 721 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 709 Value ($000) $8 Avg Close — Range —