BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2025
Shares 390 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 390 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 390 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 390 Value ($000) $0 Avg Close — Range —