BNY MELLON ETF TRUST

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 49,975 Value ($000) $6,556 Avg Close — Range —
Q3 2025
Shares 45,155 Value ($000) $5,797 Avg Close — Range —
Q2 2025
Shares 35,370 Value ($000) $4,189 Avg Close — Range —
Q1 2025
Shares 3,751 Value ($000) $399 Avg Close — Range —