BNY MELLON ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 75,018 Value ($000) $3,179 Avg Close — Range —
Q3 2025
Shares 77,149 Value ($000) $3,287 Avg Close — Range —
Q2 2025
Shares 77,109 Value ($000) $3,252 Avg Close — Range —
Q1 2025
Shares 104,775 Value ($000) $4,414 Avg Close — Range —
Q4 2024
Shares 77,716 Value ($000) $3,203 Avg Close — Range —
Q3 2024
Shares 7,025 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 5,234 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 4,818 Value ($000) $202 Avg Close — Range —