BNY MELLON ETF TRUST

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 138,616 Value ($000) $18,131 Avg Close — Range —
Q3 2025
Shares 135,395 Value ($000) $17,382 Avg Close — Range —
Q2 2025
Shares 132,111 Value ($000) $15,646 Avg Close — Range —
Q1 2025
Shares 146,858 Value ($000) $15,614 Avg Close — Range —
Q4 2024
Shares 145,092 Value ($000) $16,259 Avg Close — Range —
Q3 2024
Shares 143,963 Value ($000) $15,773 Avg Close — Range —
Q2 2024
Shares 142,877 Value ($000) $14,828 Avg Close — Range —