BNY MELLON ETF TRUST

Ticker: BKSE CUSIP: 09661T305 Class: US SMLCP CORE

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

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

Q4 2025
Shares 2,939 Value ($000) $331 Avg Close Range
Q3 2025
Shares 2,904 Value ($000) $320 Avg Close Range
Q2 2025
Shares 2,919 Value ($000) $292 Avg Close Range
Q1 2025
Shares 2,928 Value ($000) $295 Avg Close Range
Q4 2024
Shares 2,928 Value ($000) $295 Avg Close Range
Q3 2024
Shares 2,926 Value ($000) $297 Avg Close Range
Q2 2024
Shares 2,926 Value ($000) $271 Avg Close Range
Q1 2024
Shares 2,926 Value ($000) $281 Avg Close Range
Q4 2023
Shares 2,926 Value ($000) $274 Avg Close Range