BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2020
Shares 25,184 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 25,184 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 25,184 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 25,184 Value ($000) $188 Avg Close — Range —
Q4 2019
Shares 25,184 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 25,184 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 25,184 Value ($000) $206 Avg Close — Range —