BNY MELLON ETF TRUST

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

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025
Shares 3,270 Value ($000) $428 Avg Close Range
Q3 2025
Shares 3,337 Value ($000) $428 Avg Close Range
Q2 2025
Shares 3,347 Value ($000) $396 Avg Close Range
Q1 2025
Shares 2,798 Value ($000) $297 Avg Close Range