BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q3 2019
Shares 12,106 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 13,506 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 12,256 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 12,256 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 15,256 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 13,600 Value ($000) $198 Avg Close — Range —
Q1 2018
Shares 13,600 Value ($000) $198 Avg Close — Range —
Q4 2017
Shares 11,200 Value ($000) $154 Avg Close — Range —