BNY MELLON ETF TRUST

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 637,074 Value ($000) $27,001 Avg Close — Range —
Q3 2025
Shares 579,778 Value ($000) $24,699 Avg Close — Range —
Q2 2025
Shares 513,763 Value ($000) $21,671 Avg Close — Range —
Q1 2025
Shares 550,046 Value ($000) $23,173 Avg Close — Range —
Q4 2024
Shares 512,230 Value ($000) $21,114 Avg Close — Range —
Q3 2024
Shares 467,241 Value ($000) $20,161 Avg Close — Range —
Q2 2024
Shares 354,256 Value ($000) $14,673 Avg Close — Range —
Q1 2024
Shares 317,786 Value ($000) $13,306 Avg Close — Range —
Q4 2023
Shares 281,066 Value ($000) $11,942 Avg Close — Range —
Q3 2023
Shares 220,277 Value ($000) $8,876 Avg Close — Range —
Q2 2023
Shares 135,913 Value ($000) $5,708 Avg Close — Range —
Q1 2023
Shares 125,010 Value ($000) $5,343 Avg Close — Range —
Q4 2022
Shares 55,097 Value ($000) $2,292 Avg Close — Range —