BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 3,786,017 Value ($000) $24,079 Avg Close — Range —
Q3 2025
Shares 3,839,659 Value ($000) $23,998 Avg Close — Range —
Q2 2025
Shares 3,115,983 Value ($000) $18,447 Avg Close — Range —
Q1 2025
Shares 2,369,240 Value ($000) $14,716 Avg Close — Range —
Q4 2024
Shares 1,488,106 Value ($000) $8,993 Avg Close — Range —
Q3 2024
Shares 1,103,527 Value ($000) $7,185 Avg Close — Range —
Q2 2024
Shares 473,390 Value ($000) $2,897 Avg Close — Range —
Q1 2024
Shares 138,524 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 126,255 Value ($000) $740 Avg Close — Range —