BNY MELLON ETF TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 7,099 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 3,535 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 8,008 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 8,008 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 7,905 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 7,932 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 10,935 Value ($000) $620 Avg Close — Range —