BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2021
Shares 22,077 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 21,746 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 21,290 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 42,198 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 20,697 Value ($000) $56,000 Avg Close — Range —