CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022
Shares 50,533 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 49,854 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 48,580 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 45,732 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 13,263 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 13,395 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 37,824 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 37,490 Value ($000) $534 Avg Close — Range —
Q3 2020
Shares 39,239 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 41,298 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 51,922 Value ($000) $576 Avg Close — Range —
Q3 2019
Shares 12,928 Value ($000) $200 Avg Close — Range —