BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 153,761 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 153,445 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 160,140 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 186,697 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 152,250 Value ($000) $920 Avg Close — Range —