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KESTRA PRIVATE WEALTH SERVICES, LLC
> BTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUN 2030 TAR TERM | BTT | 0 | -10,133 | 0 | -220,093,000 | |
| 03/31/2023 | BLACKROCK MUN 2030 TAR TERM | BTT | 10,133 | -3,025 | 220,093,000 | 219,802,000 | $21,720.42 |
| 06/30/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 13,158 | -666 | 291,000 | -36,000 | $22.12 |
| 03/31/2022 | BLACKROCK MUN 2030 TAR TERM | BTT | 13,824 | 104 | 327,000 | -29,000 | $23.65 |
| 12/31/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 13,720 | -102 | 356,000 | -352,644,000 | $25.95 |
| 09/30/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 13,822 | 71 | 353,000 | -8,000 | $25.54 |
| 06/30/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 13,751 | 6 | 361,000 | 12,000 | $26.25 |
| 03/31/2021 | BLACKROCK MUN 2030 TAR TERM | BTT | 13,745 | 3,200 | 349,000 | 82,000 | $25.39 |
| 12/31/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 10,545 | 10,545 | 267,000 | 267,000 | $25.32 |
| 09/30/2020 | BLACKROCK MUN 2030 TAR TERM | BTT | 8,295 | 8,295 | 207,000 | 207,000 | $24.95 |
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