CreativeOne Wealth’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,717	Closed	-$198K	–	1117
2025 Q1	$198K	Sell	13,717 -8,894	-39%	-$128K	0.01%	1009
2024 Q4	$343K	Buy	+22,611	New	+$343K	0.01%	825