BNY MELLON ETF TRUST

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 102,968 Value ($000) $4,364 Avg Close Range
Q3 2025
Shares 113,462 Value ($000) $4,833 Avg Close Range
Q2 2025
Shares 122,184 Value ($000) $5,154 Avg Close Range
Q1 2025
Shares 52,343 Value ($000) $2,205 Avg Close Range