BNY MELLON ETF TRUST

Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 23,171 Value ($000) $2,145 Avg Close — Range —
Q3 2025
Shares 17,893 Value ($000) $1,602 Avg Close — Range —
Q2 2025
Shares 11,270 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 9,928 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 13,376 Value ($000) $969 Avg Close — Range —