BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 22,297 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 14,855 Value ($000) $149 Avg Close — Range —