BNY MELLON ETF TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 45,196 Value ($000) $1,916 Avg Close — Range —
Q3 2025
Shares 38,029 Value ($000) $1,620 Avg Close — Range —
Q2 2025
Shares 20,850 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 17,911 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 14,859 Value ($000) $612 Avg Close — Range —