NewEdge Advisors’s BlackRock Advantage Large Cap Income ETF BALI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$358K	Buy	11,902 +5,369	+82%	+$162K	﹤0.01%	1908
2025 Q1	$188K	Buy	6,533 +394	+6%	+$11.3K	﹤0.01%	2115
2024 Q4	$186K	Buy	+6,139	New	+$186K	﹤0.01%	2105