BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2021
Shares 19,885 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 19,885 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 19,885 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 22,231 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 22,231 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 22,231 Value ($000) $191 Avg Close — Range —