BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Curated Wealth Partners LLC's Holding History (CIK: 0001781284)

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

Q4 2025
Shares 17,715 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 17,715 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 17,715 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 15,640 Value ($000) $40 Avg Close — Range —