BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 41,729 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,997 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,284 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,931 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 12,939 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 43,138 Value ($000) $139 Avg Close — Range —