BNY MELLON ETF TRUST

Ticker: BKEM CUSIP: 09661T503 Class: EMRG MKT EQUIT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,457 Value ($000) $107 Avg Close Range
Q2 2025
Shares 1,463 Value ($000) $98 Avg Close Range
Q1 2025
Shares 1,470 Value ($000) $86 Avg Close Range
Q4 2024
Shares 1,470 Value ($000) $86 Avg Close Range
Q3 2024
Shares 1,456 Value ($000) $94 Avg Close Range
Q2 2024
Shares 1,456 Value ($000) $87 Avg Close Range
Q1 2024
Shares 1,456 Value ($000) $84 Avg Close Range
Q4 2023
Shares 1,456 Value ($000) $82 Avg Close Range