BLACKROCK ENHANCED GOVT FD I

Ticker: XEGFX CUSIP: 09255K108 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q1 2022
Shares 86,790 Value ($000) $961 Avg Close — Range —
Q4 2021
Shares 245,039 Value ($000) $3,080 Avg Close — Range —
Q3 2021
Shares 245,111 Value ($000) $3,090 Avg Close — Range —
Q2 2021
Shares 262,221 Value ($000) $3,393 Avg Close — Range —
Q1 2021
Shares 206,063 Value ($000) $2,629 Avg Close — Range —
Q4 2020
Shares 179,661 Value ($000) $2,424 Avg Close — Range —
Q3 2020
Shares 123,790 Value ($000) $1,656 Avg Close — Range —
Q2 2020
Shares 100,132 Value ($000) $1,305 Avg Close — Range —
Q1 2020
Shares 31,701 Value ($000) $407 Avg Close — Range —
Q4 2019
Shares 42,826 Value ($000) $565 Avg Close — Range —
Q3 2019
Shares 44,669 Value ($000) $576 Avg Close — Range —
Q2 2019
Shares 48,628 Value ($000) $636 Avg Close — Range —
Q1 2019
Shares 69,100 Value ($000) $905 Avg Close — Range —
Q4 2018
Shares 64,006 Value ($000) $832 Avg Close — Range —