BNY MELLON ETF TRUST

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 263,406 Value ($000) $34,454 Avg Close — Range —
Q3 2025
Shares 227,807 Value ($000) $29,246 Avg Close — Range —
Q2 2025
Shares 230,107 Value ($000) $27,252 Avg Close — Range —
Q1 2025
Shares 7,751 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 2,973 Value ($000) $309 Avg Close — Range —