BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025
Shares 20,019 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 19,665 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 19,328 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 20,297 Value ($000) $56 Avg Close — Range —