Level Four Advisory Services’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$116K	Buy	10,582 +91	+0.9%	+$1.06K	﹤0.01%	849
2025 Q4	$123K	Buy	+10,491	New	+$122K	﹤0.01%	825
2025 Q1	–	Sell	-12,737	Closed	-$137K	–	757
2024 Q4	$137K	Buy	12,737 +2,607	+26%	+$29.2K	0.01%	733
2024 Q3	$114K	Sell	10,130 -7,038	-41%	-$76.6K	﹤0.01%	748
2024 Q2	$182K	Sell	17,168 -10,959	-39%	-$113K	0.01%	708
2024 Q1	$279K	Hold	28,127	–	–	0.02%	632
2023 Q4	$279K	Buy	28,127 +448	+2%	+$4.3K	0.02%	631
2023 Q3	$261K	Buy	27,679 +320	+1%	+$3.17K	0.02%	610
2023 Q2	$276K	Sell	27,359 -2,332	-8%	-$23.3K	0.02%	642
2023 Q1	$295K	Buy	29,691 +563	+2%	+$5.65K	0.02%	593
2022 Q4	$278K	Buy	29,128 +472	+2%	+$4.43K	0.02%	536
2022 Q3	$252K	Buy	28,656 +463	+2%	+$4.57K	0.02%	463
2022 Q2	$275K	Buy	28,193 +318	+1%	+$3.34K	0.03%	464
2022 Q1	$315K	Buy	27,875 +102	+0.4%	+$1.18K	0.02%	505
2021 Q4	$338K	Buy	+27,773	New	+$335K	0.03%	493