BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2022
Shares 85,504 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 85,504 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 99,787 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 99,787 Value ($000) $671 Avg Close — Range —