BNY MELLON ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 171,893 Value ($000) $7,285 Avg Close — Range —
Q3 2025
Shares 172,276 Value ($000) $7,339 Avg Close — Range —
Q2 2025
Shares 161,901 Value ($000) $6,829 Avg Close — Range —
Q1 2025
Shares 164,465 Value ($000) $6,929 Avg Close — Range —
Q4 2024
Shares 159,996 Value ($000) $6,595 Avg Close — Range —
Q3 2024
Shares 142,853 Value ($000) $6,164 Avg Close — Range —
Q2 2024
Shares 134,143 Value ($000) $5,556 Avg Close — Range —
Q1 2024
Shares 103,307 Value ($000) $4,325 Avg Close — Range —
Q4 2023
Shares 72,127 Value ($000) $3,065 Avg Close — Range —
Q3 2023
Shares 70,389 Value ($000) $2,836 Avg Close — Range —
Q2 2023
Shares 69,185 Value ($000) $2,906 Avg Close — Range —
Q1 2023
Shares 36,860 Value ($000) $1,575 Avg Close — Range —
Q4 2022
Shares 36,444 Value ($000) $1,516 Avg Close — Range —
Q3 2022
Shares 30,635 Value ($000) $1,267 Avg Close — Range —
Q2 2022
Shares 12,852 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 12,194 Value ($000) $562 Avg Close — Range —