BNY MELLON ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,377 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 11,135 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 10,524 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 10,527 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 8,720 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 7,298 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 7,400 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 6,905 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 6,132 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 10,766 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 4,846 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 4,803 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 3,215 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 4,525 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 5,117 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 4,343 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 3,171 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 2,539 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 2,046 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 680 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 435 Value ($000) $32 Avg Close — Range —