BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2023
Shares 15,724 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 15,769 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 15,822 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 15,866 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 15,913 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 15,959 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 15,910 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 14,666 Value ($000) $45 Avg Close — Range —