BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 14,995 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 35,267 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,563 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,897 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,239 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,207 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 30,886 Value ($000) $222 Avg Close — Range —