BNY MELLON ETF TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 274 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 291 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 278 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 278 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 278 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 293 Value ($000) $13 Avg Close — Range —