BNY MELLON SUST US EQUITY A

Ticker: DTCAX CUSIP: 09661D102 Class: NTF EQUITY FUNDS

Financially Speaking Inc's Holding History (CIK: 0002040901)

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

Q4 2025
Shares 1,647 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,485 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,485 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,485 Value ($000) $27 Avg Close — Range —