XTX Topco’s BlackRock MuniYield Fund MYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$119K	Buy	+11,871	New	+$119K	﹤0.01%	1845
2025 Q1	–	Sell	-13,332	Closed	-$139K	–	2835
2024 Q4	$139K	Buy	+13,332	New	+$139K	0.01%	1682