BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 5,507 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 5,507 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 5,507 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 5,507 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 5,507 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 5,507 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1,607 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 912 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 115,912 Value ($000) $1,677 Avg Close — Range —
Q2 2013
Shares 115,007 Value ($000) $1,783 Avg Close — Range —