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Innova Wealth Partners
> CII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 0 | -15,860 | 0 | -271,523,000 | |
| 12/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 15,860 | -575 | 271,523,000 | 271,234,000 | $17,119.99 |
| 06/30/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 16,435 | -250 | 289,000 | -59,000 | $17.58 |
| 03/31/2022 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 16,685 | 1,870 | 348,000 | 20,000 | $20.86 |
| 12/31/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 14,815 | 3,815 | 328,000 | 106,000 | $22.14 |
| 09/30/2021 | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | CII | 11,000 | 11,000 | 222,000 | 222,000 | $20.18 |
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