BNY MELLON ETF TRUST

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 3,661 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 3,565 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 5,604 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 5,598 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 5,488 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 5,802 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 5,794 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 5,794 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 5,965 Value ($000) $539 Avg Close — Range —