BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022
Shares 480 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 480 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 480 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 480 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 480 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 2,430 Value ($000) $50 Avg Close — Range —