BNY MELLON ETF TRUST

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 653,677 Value ($000) $85,501 Avg Close Range
Q3 2025
Shares 675,429 Value ($000) $86,490 Avg Close Range
Q2 2025
Shares 553,746 Value ($000) $65,395 Avg Close Range
Q1 2025
Shares 634,490 Value ($000) $67,459 Avg Close Range