BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 57,690 Value ($000) $1,921 Avg Close Range
Q3 2025
Shares 53,816 Value ($000) $1,838 Avg Close Range
Q2 2025
Shares 48,807 Value ($000) $1,408 Avg Close Range