BLACKROCK MUNIHOLDINGS QUALI

CUSIP: 09254C107 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2022
Shares 10,800 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 10,800 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 10,800 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 10,800 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 10,800 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 10,800 Value ($000) $145 Avg Close — Range —