BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2023
Shares 13,760 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 16,981 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 19,538 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 19,925 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 29,564 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 39,920 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 93,749 Value ($000) $1,133 Avg Close — Range —
Q4 2021
Shares 94,309 Value ($000) $1,322 Avg Close — Range —
Q3 2021
Shares 57,206 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 43,243 Value ($000) $606 Avg Close — Range —