BNY MELLON ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 4,471 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,868 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 15,713 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 3,115 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22,422 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 20,905 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 37,769 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 73,387 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 6,875 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 37,958 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 41,329 Value ($000) $2,745 Avg Close — Range —
Q2 2022
Shares 71,063 Value ($000) $4,967 Avg Close — Range —
Q1 2022
Shares 64,905 Value ($000) $5,512 Avg Close — Range —
Q3 2021
Shares 28,667 Value ($000) $2,338 Avg Close — Range —
Q2 2021
Shares 105,117 Value ($000) $8,552 Avg Close — Range —
Q1 2021
Shares 96,722 Value ($000) $7,240 Avg Close — Range —
Q4 2020
Shares 15,042 Value ($000) $1,071 Avg Close — Range —
Q3 2020
Shares 55,947 Value ($000) $3,609 Avg Close — Range —
Q2 2020
Shares 32,362 Value ($000) $1,903 Avg Close — Range —