BNY MELLON ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 59,753 Value ($000) $4 Avg Close Range
Q2 2025
Shares 78,814 Value ($000) $5 Avg Close Range
Q1 2025
Shares 62,741 Value ($000) $4 Avg Close Range
Q2 2024
Shares 148,843 Value ($000) $9 Avg Close Range
Q1 2024
Shares 69,358 Value ($000) $4 Avg Close Range
Q4 2023
Shares 55,926 Value ($000) $3 Avg Close Range
Q3 2023
Shares 48,356 Value ($000) $3 Avg Close Range
Q2 2023
Shares 89,655 Value ($000) $5 Avg Close Range
Q1 2023
Shares 137,538 Value ($000) $8 Avg Close Range
Q4 2022
Shares 47,863 Value ($000) $3 Avg Close Range
Q3 2022
Shares 88,119 Value ($000) $4,339 Avg Close Range
Q2 2022
Shares 26,188 Value ($000) $1,485 Avg Close Range
Q1 2022
Shares 13,039 Value ($000) $824 Avg Close Range
Q4 2021
Shares 17,081 Value ($000) $1,165 Avg Close Range
Q1 2021
Shares 20,475 Value ($000) $1,535 Avg Close Range
Q4 2020
Shares 38,876 Value ($000) $2,818 Avg Close Range
Q3 2020
Shares 3,637 Value ($000) $227 Avg Close Range
Q2 2020
Shares 8,691 Value ($000) $495 Avg Close Range