BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 62,000 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 64,800 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 91,026 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 107,326 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 149,407 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 152,076 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 175,776 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 190,426 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 198,426 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 181,227 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 221,427 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 223,427 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 230,127 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 233,727 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 231,827 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 220,500 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 209,600 Value ($000) $641 Avg Close — Range —