Rivernorth Capital Management’s BlackRock Flexible Income ETF BINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.46M	Sell	47,424 -247,576	-84%	-$13.1M	0.12%	221
2025 Q4	$15.6M	Sell	295,000 -48,889	-14%	-$2.59M	0.74%	33
2025 Q3	$18.3M	Buy	343,889 +42,541	+14%	+$2.25M	1.04%	23
2025 Q2	$15.9M	Buy	301,348 +47,812	+19%	+$2.49M	0.88%	30
2025 Q1	$13.3M	Buy	253,536 +108,561	+75%	+$5.69M	0.7%	43
2024 Q4	$7.54M	Buy	144,975 +100,000	+222%	+$5.27M	0.36%	65
2024 Q3	$2.41M	Hold	44,975	–	–	0.12%	141
2024 Q2	$2.35M	Buy	44,975 +4,413	+11%	+$230K	0.11%	135
2024 Q1	$2.13M	Hold	40,562	–	–	0.1%	149
2023 Q4	$2.12M	Buy	40,562 +20,000	+97%	+$1.02M	0.1%	152
2023 Q3	$1.04M	Buy	+20,562	New	+$1.04M	0.05%	224