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Sowell Financial Services LLC
> MUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 25,000 | 0 | 243,000,000 | 242,749,000 | $9,720.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 25,000 | 0 | 251,000 | 2,000 | $10.04 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 25,000 | 0 | 249,000 | 5,000 | $9.96 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 25,000 | 0 | 244,000 | -33,000 | $9.76 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 25,000 | 25,000 | 277,000 | 277,000 | $11.08 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 0 | -25,000 | 0 | -350,000 | |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 25,000 | 0 | 350,000 | 3,000 | $14.00 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 25,000 | -9,025 | 347,000 | -131,000 | $13.88 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 34,025 | 0 | 478,000 | 12,000 | $14.05 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | MUE | 34,025 | 34,025 | 466,000 | 466,000 | $13.70 |
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