BNY MELLON ETF TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 33,584 Value ($000) $1,431 Avg Close — Range —
Q2 2025
Shares 54,415 Value ($000) $2,295 Avg Close — Range —
Q1 2025
Shares 115,337 Value ($000) $4,859 Avg Close — Range —
Q4 2024
Shares 579,231 Value ($000) $23,876 Avg Close — Range —
Q3 2024
Shares 17,006 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 26,586 Value ($000) $1,101 Avg Close — Range —
Q1 2024
Shares 63,042 Value ($000) $2,640 Avg Close — Range —
Q4 2023
Shares 13,983 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 235,839 Value ($000) $10,080 Avg Close — Range —
Q3 2021
Shares 31,651 Value ($000) $1,562 Avg Close — Range —