BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 218,601 Value ($000) $1,390 Avg Close — Range —
Q3 2025
Shares 678,407 Value ($000) $4,240 Avg Close — Range —
Q2 2025
Shares 690,049 Value ($000) $4,085 Avg Close — Range —
Q1 2025
Shares 683,735 Value ($000) $4,184 Avg Close — Range —