BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 1,038 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 1,094 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 1,074 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 1,899 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 2,344 Value ($000) $6 Avg Close — Range —