BNY MELLON ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 13,284 Value ($000) $1,738 Avg Close Range
Q3 2025
Shares 10,554 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,139 Value ($000) $1 Avg Close Range
Q1 2025
Shares 5,610 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,999 Value ($000) $1 Avg Close Range
Q3 2024
Shares 2,600 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,626 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,600 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,600 Value ($000) $0 Avg Close Range