BNY MELLON ETF TRUST

Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT

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

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

Q4 2025
Shares 154,361 Value ($000) $14,293 Avg Close — Range —
Q3 2025
Shares 144,169 Value ($000) $12,705 Avg Close — Range —
Q2 2025
Shares 130,061 Value ($000) $11,211 Avg Close — Range —
Q1 2025
Shares 143,314 Value ($000) $11,090 Avg Close — Range —
Q4 2024
Shares 102,816 Value ($000) $7,447 Avg Close — Range —
Q3 2024
Shares 102,919 Value ($000) $8,149 Avg Close — Range —
Q2 2024
Shares 102,690 Value ($000) $7,642 Avg Close — Range —
Q1 2024
Shares 78,580 Value ($000) $5,942 Avg Close — Range —
Q4 2023
Shares 77,486 Value ($000) $5,538 Avg Close — Range —
Q3 2023
Shares 90,722 Value ($000) $5,920 Avg Close — Range —
Q2 2023
Shares 65,359 Value ($000) $4,522 Avg Close — Range —
Q1 2023
Shares 67,535 Value ($000) $4,532 Avg Close — Range —
Q4 2022
Shares 56,272 Value ($000) $3,506 Avg Close — Range —
Q3 2022
Shares 47,883 Value ($000) $2,564 Avg Close — Range —
Q2 2022
Shares 21,623 Value ($000) $1,308 Avg Close — Range —
Q1 2022
Shares 17,616 Value ($000) $1,238 Avg Close — Range —
Q4 2021
Shares 12,894 Value ($000) $959 Avg Close — Range —
Q3 2021
Shares 8,371 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 5,097 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 1,828 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 1,462 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 185 Value ($000) $11 Avg Close — Range —