BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 41,319 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 48,981 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 52,441 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 80,570 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 63,080 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 65,493 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 107,237 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 85,965 Value ($000) $181 Avg Close — Range —