BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 11,823 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 11,579 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 11,347 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 11,035 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 10,961 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 10,961 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,961 Value ($000) $0 Avg Close — Range —