BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 2,360 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 2,311 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 2,265 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 2,203 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 2,173 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 2,130 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 2,086 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 2,026 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $5 Avg Close — Range —