BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2020
Shares 14,424 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 18,154 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 17,930 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 17,698 Value ($000) $177 Avg Close — Range —