BNY MELLON ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 233,837 Value ($000) $30,586 Avg Close — Range —
Q3 2025
Shares 176,572 Value ($000) $22,668 Avg Close — Range —
Q2 2025
Shares 181,577 Value ($000) $21,504 Avg Close — Range —
Q1 2025
Shares 334,482 Value ($000) $35,562 Avg Close — Range —
Q4 2024
Shares 148,039 Value ($000) $16,589 Avg Close — Range —
Q3 2024
Shares 39,661 Value ($000) $4,345 Avg Close — Range —
Q2 2024
Shares 32,700 Value ($000) $3,394 Avg Close — Range —
Q1 2024
Shares 28,353 Value ($000) $2,830 Avg Close — Range —
Q4 2023
Shares 28,039 Value ($000) $2,535 Avg Close — Range —
Q3 2023
Shares 37,052 Value ($000) $3,001 Avg Close — Range —
Q2 2023
Shares 36,048 Value ($000) $3,005 Avg Close — Range —
Q1 2023
Shares 34,074 Value ($000) $2,595 Avg Close — Range —
Q4 2022
Shares 33,787 Value ($000) $2,368 Avg Close — Range —
Q3 2022
Shares 50,292 Value ($000) $3,340 Avg Close — Range —
Q2 2022
Shares 45,820 Value ($000) $3,202 Avg Close — Range —
Q1 2022
Shares 38,276 Value ($000) $3,251 Avg Close — Range —
Q4 2021
Shares 28,738 Value ($000) $2,575 Avg Close — Range —
Q3 2021
Shares 10,798 Value ($000) $881 Avg Close — Range —