BNY MELLON ETF TRUST

Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT

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

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

Q4 2025
Shares 5,477 Value ($000) $507 Avg Close Range
Q3 2025
Shares 5,705 Value ($000) $511 Avg Close Range
Q2 2025
Shares 5,294 Value ($000) $456 Avg Close Range
Q1 2025
Shares 5,384 Value ($000) $390 Avg Close Range
Q4 2024
Shares 5,384 Value ($000) $390 Avg Close Range
Q3 2024
Shares 5,098 Value ($000) $404 Avg Close Range
Q2 2024
Shares 5,107 Value ($000) $380 Avg Close Range
Q1 2024
Shares 5,107 Value ($000) $386 Avg Close Range
Q4 2023
Shares 4,882 Value ($000) $349 Avg Close Range