BNY MELLON ETF TRUST

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 6,024 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 2,583 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 2,645 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 4,870 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 2,600 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $235 Avg Close — Range —