BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 29,884 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 26,384 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 26,384 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 26,384 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 29,532 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 102,681 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 103,810 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 103,588 Value ($000) $251 Avg Close — Range —