BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 136,160 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 136,160 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 141,330 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 141,330 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 141,330 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 121,830 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 121,830 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 121,564 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 121,303 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 26,103 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 26,003 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 26,003 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 26,003 Value ($000) $56 Avg Close — Range —