BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2022
Shares 31,190 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 194,222 Value ($000) $409 Avg Close — Range —