BNY MELLON ETF TRUST

Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 32,304 Value ($000) $3 Avg Close Range
Q2 2025
Shares 106,570 Value ($000) $9 Avg Close Range
Q1 2025
Shares 222,342 Value ($000) $17 Avg Close Range
Q2 2024
Shares 38,856 Value ($000) $3 Avg Close Range
Q1 2024
Shares 67,940 Value ($000) $5 Avg Close Range
Q4 2023
Shares 33,358 Value ($000) $2 Avg Close Range
Q3 2023
Shares 45,695 Value ($000) $3 Avg Close Range
Q2 2023
Shares 92,974 Value ($000) $6 Avg Close Range
Q1 2023
Shares 284,001 Value ($000) $19 Avg Close Range
Q3 2022
Shares 72,679 Value ($000) $3,891 Avg Close Range
Q1 2022
Shares 208,821 Value ($000) $14,673 Avg Close Range
Q4 2021
Shares 52,001 Value ($000) $3,866 Avg Close Range
Q3 2021
Shares 15,249 Value ($000) $1,108 Avg Close Range
Q2 2021
Shares 28,522 Value ($000) $2,103 Avg Close Range
Q3 2020
Shares 3,433 Value ($000) $203 Avg Close Range
Q2 2020
Shares 22,055 Value ($000) $1,257 Avg Close Range