BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021
Shares 120 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 118 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 1,168 Value ($000) $11,688 Avg Close — Range —
Q4 2019
Shares 1,328 Value ($000) $17,855 Avg Close — Range —