BNY MELLON ETF TRUST

Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 457,785 Value ($000) $42,373 Avg Close — Range —
Q3 2025
Shares 431,756 Value ($000) $38,664 Avg Close — Range —
Q2 2025
Shares 410,541 Value ($000) $35,376 Avg Close — Range —
Q1 2025
Shares 407,504 Value ($000) $31,525 Avg Close — Range —
Q4 2024
Shares 459,693 Value ($000) $33,296 Avg Close — Range —
Q3 2024
Shares 370,366 Value ($000) $29,322 Avg Close — Range —
Q2 2024
Shares 363,086 Value ($000) $27,019 Avg Close — Range —