BNY MELLON ETF TRUST

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 2,482 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 2,482 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 3,007 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 3,321 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 3,967 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 3,827 Value ($000) $397 Avg Close — Range —