BNY MELLON ETF TRUST

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

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025
Shares 79,581 Value ($000) $10,409 Avg Close — Range —
Q3 2025
Shares 77,182 Value ($000) $9,909 Avg Close — Range —
Q2 2025
Shares 894 Value ($000) $106 Avg Close — Range —