BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q1 2020
Shares 17,999 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 18,999 Value ($000) $281 Avg Close — Range —