BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 117,935 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 273,100 Value ($000) $1,707 Avg Close — Range —
Q2 2025
Shares 273,100 Value ($000) $1,617 Avg Close — Range —
Q1 2025
Shares 273,100 Value ($000) $1,671 Avg Close — Range —
Q4 2024
Shares 273,100 Value ($000) $1,650 Avg Close — Range —
Q3 2024
Shares 273,100 Value ($000) $1,778 Avg Close — Range —
Q2 2024
Shares 273,100 Value ($000) $1,671 Avg Close — Range —
Q1 2024
Shares 270,000 Value ($000) $1,647 Avg Close — Range —
Q4 2023
Shares 264,388 Value ($000) $1,549 Avg Close — Range —