BNY MELLON ETF TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 207,657 Value ($000) $27,162 Avg Close Range
Q3 2025
Shares 197,517 Value ($000) $25,357 Avg Close Range
Q2 2025
Shares 179,103 Value ($000) $21,211 Avg Close Range
Q1 2025
Shares 41,171 Value ($000) $4,377 Avg Close Range
Q4 2024
Shares 80,905 Value ($000) $9,072 Avg Close Range
Q3 2024
Shares 7,488 Value ($000) $820 Avg Close Range
Q2 2024
Shares 4,302 Value ($000) $446 Avg Close Range
Q1 2024
Shares 2,502 Value ($000) $250 Avg Close Range