Kestra Private Wealth Services’s BNY Mellon Strategic Municipals LEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,100	Closed	-$69.4K	–	1777
2025 Q3	$69.4K	Hold	11,100	–	–	﹤0.01%	1621
2025 Q2	$65.7K	Hold	11,100	–	–	﹤0.01%	1570
2025 Q1	$67.9K	Hold	11,100	–	–	﹤0.01%	1467
2024 Q4	$67K	Hold	11,100	–	–	﹤0.01%	1380
2024 Q3	$72.3K	Hold	11,100	–	–	﹤0.01%	1323
2024 Q2	$67.9K	Hold	11,100	–	–	﹤0.01%	1301
2024 Q1	$67.7K	Hold	11,100	–	–	﹤0.01%	1255
2023 Q4	$65K	Hold	11,100	–	–	﹤0.01%	1159
2023 Q3	$59.2K	Hold	11,100	–	–	﹤0.01%	1111
2023 Q2	$69K	Hold	11,100	–	–	﹤0.01%	1027
2023 Q1	$69.3K	Hold	11,100	–	–	﹤0.01%	999
2022 Q4	$67.8K	Sell	11,100 -750	-6%	-$4.59K	﹤0.01%	866
2022 Q3	$72K	Hold	11,850	–	–	﹤0.01%	847
2022 Q2	$78K	Hold	11,850	–	–	﹤0.01%	864
2022 Q1	$85K	Hold	11,850	–	–	﹤0.01%	942
2021 Q4	$100K	Sell	11,850 -1,092	-8%	-$9.25K	﹤0.01%	959
2021 Q3	$113K	Buy	12,942 +12	+0.1%	+$110	0.01%	897
2021 Q2	$116K	Buy	+12,930	New	+$114K	0.01%	851