IFP Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.8K	Buy	5,193 +108	+2%	+$1.08K	﹤0.01%	2246
2025 Q4	$51.8K	Buy	5,085 +2,052	+68%	+$21.1K	﹤0.01%	2173
2025 Q3	$32.2K	Buy	3,033 +2,363	+353%	+$25K	﹤0.01%	2314
2025 Q2	$7.08K	Buy	670 +201	+43%	+$2.07K	﹤0.01%	3128
2025 Q1	$4.9K	Hold	469	–	–	﹤0.01%	2847
2024 Q4	$5.05K	Hold	469	–	–	﹤0.01%	2789
2024 Q3	$5.17K	Hold	469	–	–	﹤0.01%	2659
2024 Q2	$5.08K	Hold	469	–	–	﹤0.01%	2552
2024 Q1	$5.19K	Hold	469	–	–	﹤0.01%	2446
2023 Q4	$5.06K	Hold	469	–	–	﹤0.01%	2418
2023 Q3	$4.82K	Hold	469	–	–	﹤0.01%	2515
2023 Q2	$4.59K	Buy	+469	New	+$4.48K	﹤0.01%	2573
2023 Q1	–	Sell	-4,215	Closed	-$48K	–	3639
2022 Q4	$48K	Buy	4,215 +3,710	+735%	+$34.5K	﹤0.01%	2274
2022 Q3	$6K	Sell	505 -34	-6%	-$323	﹤0.01%	3923
2022 Q2	$6K	Hold	539	–	–	﹤0.01%	3674
2022 Q1	$6K	Buy	+539	New	+$5.85K	﹤0.01%	3674
2019 Q1	–	Sell	-9	Closed	–	–	2612
2018 Q4	$0	Hold	9	–	–	﹤0.01%	3599
2018 Q3	$0	Sell	9 -626	-99%	-$7.04K	﹤0.01%	3867
2018 Q2	$7K	Sell	635 -3,180	-83%	-$36.2K	﹤0.01%	3083
2018 Q1	$45K	Hold	3,815	–	–	﹤0.01%	1879
2017 Q4	$45K	Sell	3,815 -6,378	-63%	-$74.5K	﹤0.01%	1898
2017 Q3	$119K	Hold	10,193	–	–	﹤0.01%	1450
2017 Q2	$118K	Buy	10,193 +506	+5%	+$5.89K	0.01%	1439
2017 Q1	$112K	Sell	9,687 -2,505	-21%	-$28.8K	﹤0.01%	1423
2016 Q4	$138K	Sell	12,192 -3,711	-23%	-$40.6K	0.01%	1252
2016 Q3	$174K	Sell	15,903 -1,790	-10%	-$19.6K	0.01%	1063
2016 Q2	$187K	Buy	+17,693	New	+$187K	0.01%	1001
2016 Q1	–	Sell	-9,281	Closed	-$94K	–	2615
2015 Q4	$94K	Buy	+9,281	New	+$94.1K	0.01%	1217