BNY MELLON ETF TRUST

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 40,536 Value ($000) $1,718 Avg Close — Range —
Q3 2025
Shares 40,536 Value ($000) $1,727 Avg Close — Range —
Q2 2025
Shares 40,536 Value ($000) $1,710 Avg Close — Range —
Q1 2024
Shares 5,528 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 5,025 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 11,756 Value ($000) $474 Avg Close — Range —