BNY MELLON ETF TRUST

Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 2,604 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 2,591 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 2,643 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 3,572 Value ($000) $276 Avg Close — Range —