BNY MELLON ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 135,349 Value ($000) $17,704 Avg Close — Range —
Q3 2025
Shares 98,015 Value ($000) $12,583 Avg Close — Range —
Q2 2025
Shares 97,978 Value ($000) $11,604 Avg Close — Range —
Q1 2025
Shares 100,445 Value ($000) $10,679 Avg Close — Range —
Q4 2024
Shares 98,653 Value ($000) $11,055 Avg Close — Range —
Q3 2024
Shares 93,961 Value ($000) $10,294 Avg Close — Range —
Q2 2024
Shares 81,182 Value ($000) $8,425 Avg Close — Range —
Q1 2024
Shares 50,745 Value ($000) $5,064 Avg Close — Range —
Q4 2023
Shares 34,845 Value ($000) $3,150 Avg Close — Range —
Q3 2023
Shares 34,901 Value ($000) $2,827 Avg Close — Range —
Q2 2023
Shares 18,055 Value ($000) $1,505 Avg Close — Range —