BNY MELLON ETF TRUST

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 66,577 Value ($000) $8,708 Avg Close — Range —
Q3 2025
Shares 67,106 Value ($000) $8,615 Avg Close — Range —
Q2 2025
Shares 67,389 Value ($000) $7,981 Avg Close — Range —
Q1 2025
Shares 64,550 Value ($000) $6,863 Avg Close — Range —
Q4 2024
Shares 61,741 Value ($000) $6,919 Avg Close — Range —
Q3 2024
Shares 58,105 Value ($000) $6,366 Avg Close — Range —
Q2 2024
Shares 12,567 Value ($000) $1,304 Avg Close — Range —