BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 12,500 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $72 Avg Close — Range —