BNY MELLON ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 43,101 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 29,969 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 3,099 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,072 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 6,635 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,336 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 26,313 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 13,191 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 55,596 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 27,982 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 46,938 Value ($000) $3,532 Avg Close — Range —
Q1 2022
Shares 49,928 Value ($000) $4,499 Avg Close — Range —
Q4 2021
Shares 4,721 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 17,334 Value ($000) $1,541 Avg Close — Range —
Q2 2021
Shares 27,905 Value ($000) $2,499 Avg Close — Range —
Q4 2020
Shares 28,245 Value ($000) $2,190 Avg Close — Range —
Q3 2020
Shares 13,006 Value ($000) $857 Avg Close — Range —
Q2 2020
Shares 38,859 Value ($000) $2,378 Avg Close — Range —