BNY MELLON ETF TRUST

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 9,946 Value ($000) $422 Avg Close Range
Q3 2025
Shares 9,126 Value ($000) $389 Avg Close Range
Q2 2025
Shares 7,631 Value ($000) $322 Avg Close Range
Q1 2025
Shares 8,850 Value ($000) $373 Avg Close Range
Q4 2024
Shares 9,454 Value ($000) $390 Avg Close Range
Q3 2024
Shares 10,578 Value ($000) $456 Avg Close Range
Q2 2024
Shares 9,522 Value ($000) $394 Avg Close Range
Q1 2024
Shares 10,707 Value ($000) $448 Avg Close Range
Q4 2023
Shares 35,007 Value ($000) $1,487 Avg Close Range
Q3 2023
Shares 37,999 Value ($000) $1,531 Avg Close Range
Q2 2023
Shares 38,795 Value ($000) $1,629 Avg Close Range
Q1 2023
Shares 41,904 Value ($000) $1,791 Avg Close Range
Q4 2022
Shares 41,565 Value ($000) $1,729 Avg Close Range
Q3 2022
Shares 16,723 Value ($000) $691 Avg Close Range
Q2 2022
Shares 17,975 Value ($000) $785 Avg Close Range
Q1 2022
Shares 17,708 Value ($000) $816 Avg Close Range
Q4 2021
Shares 8,380 Value ($000) $412 Avg Close Range