NewEdge Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Sell	193,504 -46,048	-19%	-$305K	﹤0.01%	1364
2025 Q4	$1.58M	Buy	239,552 +84,883	+55%	+$571K	0.01%	1194
2025 Q3	$1.04M	Buy	154,669 +97,045	+168%	+$693K	﹤0.01%	1384
2025 Q2	$423K	Buy	57,624 +7,344	+15%	+$48.5K	﹤0.01%	1797
2025 Q1	$315K	Buy	50,280 +8,478	+20%	+$63K	﹤0.01%	1864
2024 Q4	$311K	Sell	41,802 -5,495	-12%	-$42.3K	﹤0.01%	1856
2024 Q3	$357K	Sell	47,297 -9,345	-16%	-$68.4K	﹤0.01%	1688
2024 Q2	$410K	Buy	56,642 +2,158	+4%	+$15.9K	﹤0.01%	1532
2024 Q1	$444K	Buy	54,484 +25,137	+86%	+$195K	﹤0.01%	1416
2023 Q4	$217K	Buy	+29,347	New	+$206K	﹤0.01%	1679