BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2024
Shares 21,500 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 21,500 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 21,500 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 21,500 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 24,500 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 24,500 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 24,500 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 24,500 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 24,500 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 14,500 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 14,500 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 14,500 Value ($000) $176 Avg Close — Range —