EPA

Element Pointe Advisors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,833	Closed	-$757K	–	90
2021 Q4	$757K	Buy	29,833 +833	+3%	+$21.1K	0.23%	66
2021 Q3	$782K	Hold	29,000	–	–	0.26%	64
2021 Q2	$826K	Buy	+29,000	New	+$826K	0.25%	75