BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 784 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 193 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,281 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 677 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,100 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 2,810 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 1,510 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,222 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,888 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 2,820 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $1 Avg Close — Range —