BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2020
Shares 46 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 91 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 90 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 89 Value ($000) $1 Avg Close — Range —