BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020
Shares 47,237 Value ($000) $624 Avg Close — Range —
Q3 2020
Shares 48,472 Value ($000) $624 Avg Close — Range —
Q2 2020
Shares 37,884 Value ($000) $460 Avg Close — Range —
Q1 2020
Shares 39,461 Value ($000) $472 Avg Close — Range —