BNY MELLON ETF TRUST

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 16,405 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,446 Value ($000) $0 Avg Close — Range —