BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 1,406 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 1,406 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 1,406 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,406 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 1,406 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 1,406 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1,406 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 1,406 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 1,406 Value ($000) $3 Avg Close — Range —