BNY MELLON ETF TRUST

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

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

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

Q3 2025
Shares 10,446 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,342 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 5,054 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,260 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,519 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16,158 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,704 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 57,884 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 3,914 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 36,968 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 12,940 Value ($000) $937 Avg Close — Range —
Q2 2022
Shares 51,188 Value ($000) $3,854 Avg Close — Range —
Q1 2022
Shares 80,873 Value ($000) $7,328 Avg Close — Range —
Q4 2021
Shares 76,571 Value ($000) $7,392 Avg Close — Range —
Q3 2021
Shares 86,144 Value ($000) $8,079 Avg Close — Range —
Q2 2021
Shares 133,859 Value ($000) $13,054 Avg Close — Range —
Q1 2021
Shares 11,029 Value ($000) $1,038 Avg Close — Range —
Q4 2020
Shares 11,949 Value ($000) $1,005 Avg Close — Range —
Q3 2020
Shares 54,072 Value ($000) $3,548 Avg Close — Range —
Q2 2020
Shares 93,979 Value ($000) $5,893 Avg Close — Range —