BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 16,195 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 20,862 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 20,544 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 20,116 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 51,113 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 10,614 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 10,617 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 10,570 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 10,570 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 10,570 Value ($000) $24 Avg Close — Range —