BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2024
Shares 14,652 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,065 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,051 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,912 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 12,779 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 12,621 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 12,225 Value ($000) $38 Avg Close — Range —