BNY MELLON ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 90,842 Value ($000) $11,883 Avg Close — Range —
Q3 2025
Shares 145,025 Value ($000) $17,936 Avg Close — Range —
Q2 2025
Shares 163,741 Value ($000) $19,393 Avg Close — Range —
Q1 2025
Shares 157,843 Value ($000) $16,783 Avg Close — Range —
Q4 2024
Shares 144,154 Value ($000) $16,155 Avg Close — Range —
Q3 2024
Shares 150,632 Value ($000) $16,503 Avg Close — Range —
Q2 2024
Shares 154,725 Value ($000) $16,057 Avg Close — Range —
Q1 2024
Shares 144,994 Value ($000) $14,471 Avg Close — Range —
Q4 2023
Shares 130,005 Value ($000) $11,752 Avg Close — Range —
Q3 2023
Shares 39,188 Value ($000) $3,174 Avg Close — Range —
Q2 2023
Shares 23,949 Value ($000) $1,996 Avg Close — Range —
Q1 2023
Shares 25,102 Value ($000) $1,911 Avg Close — Range —
Q4 2022
Shares 20,087 Value ($000) $1,407 Avg Close — Range —
Q3 2022
Shares 21,448 Value ($000) $1,424 Avg Close — Range —
Q2 2022
Shares 28,258 Value ($000) $1,974 Avg Close — Range —
Q1 2022
Shares 10,790 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 11,979 Value ($000) $1,074 Avg Close — Range —
Q3 2021
Shares 4,794 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 3,554 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 3,519 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 2,907 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $13 Avg Close — Range —