BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 22,273 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 46,371 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 118,306 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 111,806 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 15,773 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 14,607 Value ($000) $95 Avg Close — Range —