BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

POTENTIA WEALTH's Holding History (CIK: 0002052308)

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

Q4 2025
Shares 81,272 Value ($000) $4,205 Avg Close — Range —
Q3 2025
Shares 19,696 Value ($000) $1,024 Avg Close — Range —