BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q1 2022
Shares 9,179 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 9,179 Value ($000) $145 Avg Close — Range —