CreativeOne Wealth’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,007	Closed	-$695K	–	753
2021 Q3	$695K	Sell	18,007 -986	-5%	-$38.1K	0.04%	321
2021 Q2	$792K	Sell	18,993 -232	-1%	-$9.67K	0.05%	294
2021 Q1	$686K	Buy	19,225 +2,872	+18%	+$102K	0.05%	266
2020 Q4	$595K	Buy	+16,353	New	+$595K	0.05%	261