BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2017
Shares 208,989 Value ($000) $2,784 Avg Close — Range —
Q3 2017
Shares 211,387 Value ($000) $2,869 Avg Close — Range —
Q2 2017
Shares 211,387 Value ($000) $2,854 Avg Close — Range —
Q1 2017
Shares 232,275 Value ($000) $3,110 Avg Close — Range —
Q4 2016
Shares 261,052 Value ($000) $3,386 Avg Close — Range —
Q3 2016
Shares 259,602 Value ($000) $3,466 Avg Close — Range —
Q2 2016
Shares 258,672 Value ($000) $3,427 Avg Close — Range —
Q1 2016
Shares 46,284 Value ($000) $579 Avg Close — Range —
Q4 2015
Shares 28,709 Value ($000) $354 Avg Close — Range —