BNY MELLON ETF TRUST

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2024
Shares 46,648 Value ($000) $5,227 Avg Close — Range —
Q3 2024
Shares 46,648 Value ($000) $5,111 Avg Close — Range —
Q2 2024
Shares 52,435 Value ($000) $5,442 Avg Close — Range —
Q1 2024
Shares 157,727 Value ($000) $15,741 Avg Close — Range —
Q4 2023
Shares 232,295 Value ($000) $20,999 Avg Close — Range —
Q3 2023
Shares 39,931 Value ($000) $3,234 Avg Close — Range —