BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2018
Shares 212,867 Value ($000) $2,605 Avg Close — Range —
Q2 2018
Shares 347,174 Value ($000) $4,194 Avg Close — Range —
Q4 2017
Shares 21,791 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 34,597 Value ($000) $469 Avg Close — Range —
Q2 2017
Shares 34,821 Value ($000) $468 Avg Close — Range —
Q1 2017
Shares 31,807 Value ($000) $419 Avg Close — Range —
Q4 2016
Shares 38,193 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 44,661 Value ($000) $596 Avg Close — Range —
Q2 2016
Shares 34,507 Value ($000) $449 Avg Close — Range —