BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 11,091 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 70,411 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 69,682 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 74,503 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 49,272 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 41,213 Value ($000) $100 Avg Close — Range —