BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

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

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

Q4 2025
Shares 10,669 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 10,461 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 11,520 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 11,937 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 12,524 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 14,915 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 14,915 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 12,665 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 22,958 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 34,175 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 40,835 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 39,726 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 41,291 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 51,580 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 68,607 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 103,724 Value ($000) $1,260 Avg Close — Range —
Q4 2021
Shares 102,327 Value ($000) $1,484 Avg Close — Range —
Q3 2021
Shares 101,277 Value ($000) $1,457 Avg Close — Range —
Q2 2021
Shares 87,027 Value ($000) $1,261 Avg Close — Range —
Q1 2021
Shares 81,428 Value ($000) $1,130 Avg Close — Range —
Q4 2020
Shares 74,246 Value ($000) $1,038 Avg Close — Range —
Q3 2020
Shares 68,951 Value ($000) $902 Avg Close — Range —
Q2 2020
Shares 64,956 Value ($000) $829 Avg Close — Range —
Q1 2020
Shares 64,110 Value ($000) $792 Avg Close — Range —
Q4 2019
Shares 65,505 Value ($000) $852 Avg Close — Range —
Q3 2019
Shares 70,552 Value ($000) $915 Avg Close — Range —
Q2 2019
Shares 73,155 Value ($000) $919 Avg Close — Range —
Q1 2019
Shares 72,524 Value ($000) $892 Avg Close — Range —
Q4 2018
Shares 65,244 Value ($000) $746 Avg Close — Range —
Q3 2018
Shares 88,605 Value ($000) $1,040 Avg Close — Range —
Q2 2018
Shares 91,756 Value ($000) $1,111 Avg Close — Range —
Q1 2018
Shares 91,527 Value ($000) $1,109 Avg Close — Range —
Q4 2017
Shares 79,948 Value ($000) $1,047 Avg Close — Range —
Q3 2017
Shares 86,329 Value ($000) $1,152 Avg Close — Range —
Q2 2017
Shares 82,141 Value ($000) $1,078 Avg Close — Range —
Q1 2017
Shares 72,788 Value ($000) $931 Avg Close — Range —
Q4 2016
Shares 46,263 Value ($000) $593 Avg Close — Range —
Q3 2016
Shares 34,851 Value ($000) $494 Avg Close — Range —