BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,877 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,852 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,827 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,795 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,760 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,724 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,689 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 1,657 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 1,629 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,603 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,578 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 1,553 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 1,528 Value ($000) $13 Avg Close — Range —