BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 19,444 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 19,444 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 19,444 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 19,444 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 19,444 Value ($000) $117 Avg Close — Range —