BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Howard Capital Management Group, LLC's Holding History (CIK: 0001860501)

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

Q4 2025
Shares 10,000 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 25,100 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 25,100 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 25,100 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 25,100 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 25,100 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 25,100 Value ($000) $56 Avg Close — Range —