CoreCap Advisors’s BlackRock Advantage Large Cap Income ETF BALI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11	Closed	-$326	–	2865
2024 Q3	$326	Hold	11	–	–	﹤0.01%	2416
2024 Q2	$311	Buy	11 +1	+10%	+$28	﹤0.01%	1482
2024 Q1	$299	Buy	+10	New	+$299	﹤0.01%	2375