BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2022
Shares 25,429 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 25,429 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 25,429 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 41,496 Value ($000) $265 Avg Close — Range —