BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 196,589 Value ($000) $9,982 Avg Close — Range —
Q3 2025
Shares 189,199 Value ($000) $9,647 Avg Close — Range —