BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 10,880 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 10,661 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 10,492 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 10,330 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 10,228 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 10,033 Value ($000) $109 Avg Close — Range —