BNY MELLON ETF TRUST

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

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

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

Q4 2025
Shares 4,766 Value ($000) $536 Avg Close Range
Q3 2025
Shares 4,849 Value ($000) $522 Avg Close Range
Q2 2025
Shares 4,866 Value ($000) $486 Avg Close Range
Q1 2025
Shares 4,370 Value ($000) $408 Avg Close Range
Q4 2024
Shares 4,346 Value ($000) $438 Avg Close Range
Q3 2024
Shares 3,971 Value ($000) $403 Avg Close Range
Q2 2024
Shares 4,024 Value ($000) $373 Avg Close Range
Q1 2024
Shares 3,693 Value ($000) $355 Avg Close Range
Q4 2023
Shares 1,901 Value ($000) $178 Avg Close Range
Q3 2023
Shares 2,344 Value ($000) $191 Avg Close Range
Q2 2023
Shares 937 Value ($000) $80 Avg Close Range
Q1 2023
Shares 964 Value ($000) $78 Avg Close Range
Q4 2022
Shares 708 Value ($000) $55 Avg Close Range
Q3 2022
Shares 863 Value ($000) $62 Avg Close Range
Q2 2022
Shares 786 Value ($000) $60 Avg Close Range
Q1 2022
Shares 541 Value ($000) $49 Avg Close Range
Q4 2021
Shares 399 Value ($000) $39 Avg Close Range
Q3 2021
Shares 171 Value ($000) $16 Avg Close Range
Q2 2021
Shares 144 Value ($000) $14 Avg Close Range
Q1 2021
Shares 100 Value ($000) $9 Avg Close Range