BNY MELLON ETF TRUST

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 5,015 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 8,983 Value ($000) $763 Avg Close — Range —