BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

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

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

Q4 2025
Shares 90,790 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 89,404 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 88,670 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 87,739 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 86,940 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 85,909 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 85,397 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 84,593 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 83,800 Value ($000) $478 Avg Close — Range —