BNY MELLON ETF TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 9,069 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 63,743 Value ($000) $2,685 Avg Close — Range —
Q4 2024
Shares 22,199 Value ($000) $915 Avg Close — Range —
Q2 2024
Shares 209,060 Value ($000) $8,659 Avg Close — Range —
Q4 2023
Shares 22,271 Value ($000) $946 Avg Close — Range —
Q3 2023
Shares 40,962 Value ($000) $1,651 Avg Close — Range —
Q2 2023
Shares 18,335 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 11,616 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 52,319 Value ($000) $2,570 Avg Close — Range —