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Advisor Group, Inc.
> MUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 10,300 | 0 | 129,000 | -3,000 | $12.52 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 10,300 | 0 | 132,000 | 4,000 | $12.82 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 10,300 | -2,000 | 128,000 | -21,000 | $12.43 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 12,300 | 2,000 | 149,000 | 32,000 | $12.11 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 10,300 | 7,855 | 117,000 | 89,000 | $11.36 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 2,445 | 0 | 28,000 | -2,000 | $11.45 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 2,445 | -500 | 30,000 | -7,000 | $12.27 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 2,945 | 0 | 37,000 | -3,000 | $12.56 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 2,945 | 500 | 40,000 | 7,000 | $13.58 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | MUS | 2,445 | 2,445 | 33,000 | 33,000 | $13.50 |
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