BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 30,000 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $78 Avg Close — Range —