BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2018
Shares 13,321 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 13,321 Value ($000) $191 Avg Close — Range —
Q4 2017
Shares 13,321 Value ($000) $206 Avg Close — Range —