BLACKROCK ENHANCED INTL DIV

CUSIP: 092524107 Class: COM BENE INTER

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

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

Q3 2017
Shares 10,796 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 10,796 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 10,796 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 10,796 Value ($000) $59 Avg Close — Range —