BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 224,102 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 199,846 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 189,824 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 186,398 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 182,115 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 318,740 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 314,519 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 311,404 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 148,232 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 136,643 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 146,377 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 133,524 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 130,319 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 125,943 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 125,610 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 126,210 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 123,000 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 134,000 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 136,441 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 144,927 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 160,140 Value ($000) $480 Avg Close — Range —