BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 7,440 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 10,025 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,688 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 1,688 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 2,500 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $7 Avg Close — Range —