BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 11,048 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 11,255 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 11,319 Value ($000) $29 Avg Close — Range —