BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2022
Shares 31,864 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 31,384 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 22,086 Value ($000) $276 Avg Close — Range —