BNY MELLON ETF TRUST

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 29,512 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 28,523 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 28,490 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 22,580 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 13,515 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 13,316 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 16,782 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 6,259 Value ($000) $262 Avg Close — Range —