BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 21,500 Value ($000) $49 Avg Close — Range —