BNY MELLON ETF TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2023
Shares 1,314 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 1,314 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,314 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 1,314 Value ($000) $92 Avg Close — Range —