EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q3 2022
Shares 30,293 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 29,091 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 26,601 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 19,799 Value ($000) $183 Avg Close — Range —