BNY MELLON ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,709 Value ($000) $1,493 Avg Close — Range —
Q3 2025
Shares 14,406 Value ($000) $1,549 Avg Close — Range —
Q2 2025
Shares 14,135 Value ($000) $1,447 Avg Close — Range —
Q1 2025
Shares 2,789 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 2,765 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 2,522 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 2,728 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 2,386 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 2,404 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 1,909 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 943 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 641 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 641 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 774 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 1,020 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 1,770 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 1,320 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 512 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 355 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $14 Avg Close — Range —