BNY MELLON ETF TRUST

Ticker: BKLC CUSIP: 09661T107 Class: US LRG CP CORE

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 4,198 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 4,203 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 4,229 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 4,269 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 4,269 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 4,423 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 4,423 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 4,423 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 4,423 Value ($000) $400 Avg Close — Range —