BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

Triad Wealth Partners, LLC's Holding History (CIK: 0002012717)

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

Q4 2025
Shares 59,679 Value ($000) $3,088 Avg Close — Range —
Q3 2025
Shares 24,901 Value ($000) $1,294 Avg Close — Range —
Q2 2025
Shares 19,354 Value ($000) $1,005 Avg Close — Range —
Q1 2025
Shares 8,303 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 9,174 Value ($000) $475 Avg Close — Range —