BNY MELLON ETF TRUST

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 15,270 Value ($000) $1,997 Avg Close — Range —
Q3 2025
Shares 13,755 Value ($000) $1,766 Avg Close — Range —
Q2 2025
Shares 11,657 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 10,789 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 10,975 Value ($000) $1,230 Avg Close — Range —
Q3 2024
Shares 10,975 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 11,223 Value ($000) $1,165 Avg Close — Range —
Q1 2024
Shares 11,223 Value ($000) $1,120 Avg Close — Range —
Q4 2023
Shares 2,900 Value ($000) $262 Avg Close — Range —