BNY MELLON ETF TRUST

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 126 Value ($000) $5 Avg Close Range
Q3 2025
Shares 325 Value ($000) $14 Avg Close Range
Q2 2025
Shares 325 Value ($000) $14 Avg Close Range
Q1 2025
Shares 489 Value ($000) $21 Avg Close Range
Q4 2024
Shares 249 Value ($000) $10 Avg Close Range
Q3 2024
Shares 50 Value ($000) $2 Avg Close Range
Q2 2024
Shares 50 Value ($000) $2 Avg Close Range
Q1 2024
Shares 50 Value ($000) $2 Avg Close Range
Q4 2023
Shares 50 Value ($000) $2 Avg Close Range
Q3 2023
Shares 50 Value ($000) $2 Avg Close Range
Q2 2023
Shares 324 Value ($000) $14 Avg Close Range
Q1 2023
Shares 324 Value ($000) $14 Avg Close Range
Q4 2022
Shares 324 Value ($000) $13 Avg Close Range
Q3 2022
Shares 324 Value ($000) $14 Avg Close Range
Q2 2022
Shares 324 Value ($000) $14 Avg Close Range
Q4 2021
Shares 284 Value ($000) $14 Avg Close Range
Q3 2021
Shares 304 Value ($000) $15 Avg Close Range
Q2 2021
Shares 304 Value ($000) $15 Avg Close Range
Q1 2021
Shares 304 Value ($000) $15 Avg Close Range