BNY MELLON ETF TRUST

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

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 2,579 Value ($000) $337 Avg Close Range
Q3 2025
Shares 2,462 Value ($000) $316 Avg Close Range