BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 18,983 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 19,440 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 19,203 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 18,066 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 18,188 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 18,188 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 43,788 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 55,438 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 55,438 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 51,155 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 51,155 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 51,155 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 52,095 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 51,155 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 51,155 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 51,289 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 52,590 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 51,923 Value ($000) $452 Avg Close — Range —