BNY MELLON ETF TRUST

Ticker: BKMC CUSIP: 09661T206 Class: US MDCP CORE EQT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 3,506 Value ($000) $382 Avg Close Range
Q3 2025
Shares 3,440 Value ($000) $373 Avg Close Range
Q2 2025
Shares 3,455 Value ($000) $354 Avg Close Range
Q1 2025
Shares 3,473 Value ($000) $353 Avg Close Range
Q4 2024
Shares 3,473 Value ($000) $353 Avg Close Range
Q3 2024
Shares 3,490 Value ($000) $356 Avg Close Range
Q2 2024
Shares 3,490 Value ($000) $329 Avg Close Range
Q1 2024
Shares 3,490 Value ($000) $346 Avg Close Range
Q4 2023
Shares 3,490 Value ($000) $317 Avg Close Range