BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 12,616 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 13,299 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 13,322 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 17,799 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 18,311 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 18,503 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 15,409 Value ($000) $37 Avg Close — Range —