BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 10,000 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $518 Avg Close — Range —