BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2024
Shares 10,000 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 10,310 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 44,000 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 69,650 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 44,650 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 44,650 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 38,150 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $87 Avg Close — Range —