BNY MELLON ETF TRUST

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

DEFINE FINANCIAL, LLC's Holding History (CIK: 0002021320)

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

Q4 2025
Shares 1,712 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,708 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 1,703 Value ($000) $202 Avg Close — Range —