BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 19,161 Value ($000) $992 Avg Close Range
Q3 2025
Shares 21,017 Value ($000) $1,092 Avg Close Range
Q2 2025
Shares 20,763 Value ($000) $1,078 Avg Close Range
Q1 2025
Shares 16,292 Value ($000) $844 Avg Close Range
Q4 2024
Shares 10,040 Value ($000) $520 Avg Close Range
Q3 2024
Shares 9,477 Value ($000) $493 Avg Close Range
Q2 2024
Shares 6,142 Value ($000) $319 Avg Close Range