BNY MELLON ETF TRUST

Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2023

Shares 3,416 Value ($000) $236 Avg Close — Range —

Q1 2023

Shares 3,416 Value ($000) $229 Avg Close — Range —

Q4 2022

Shares 3,416 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,416	$236	—	—
Q1 2023	3,416	$229	—	—
Q4 2022	3,416	$213	—	—