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ADVISOR GROUP HOLDINGS, INC.
> MQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 22,792 | 794 | 229,287,000 | 4,742,000 | $10,059.98 |
| 12/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 21,998 | -7,421 | 224,545,000 | 224,250,000 | $10,207.52 |
| 09/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 29,419 | 800 | 295,000 | -32,000 | $10.03 |
| 06/30/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 28,619 | 3,677 | 327,000 | 24,000 | $11.43 |
| 03/31/2022 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 24,942 | -6,751 | 303,000 | -157,000 | $12.15 |
| 12/31/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 31,693 | -683 | 460,000 | -6,000 | $14.51 |
| 09/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 32,376 | -859 | 466,000 | -15,000 | $14.39 |
| 06/30/2021 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 33,235 | 6,563 | 481,000 | 108,000 | $14.47 |
| 12/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 26,672 | 7,690 | 373,000 | 125,000 | $13.98 |
| 09/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 18,982 | 757 | 248,000 | 15,000 | $13.07 |
| 06/30/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 18,225 | -566 | 233,000 | 1,000 | $12.78 |
| 03/31/2020 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | MQT | 18,791 | 18,791 | 232,000 | 232,000 | $12.35 |
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