BNY MELLON ETF TRUST

Ticker: BKAG CUSIP: 09661T602 Class: CORE BOND ETF

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

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

Q3 2025
Shares 2,326 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 2,326 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 2,326 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 2,326 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 2,056 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 2,056 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 2,056 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 2,056 Value ($000) $87 Avg Close — Range —