BNY MELLON ETF TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 6,295 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 4,118 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 4,105 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 3,968 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 4,257 Value ($000) $477 Avg Close — Range —