BNY MELLON ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 10,354 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 81,521 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 59,343 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 64,423 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 33,996 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 68,431 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 27,086 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,261 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,170 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 51,190 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 12,286 Value ($000) $604 Avg Close — Range —
Q1 2021
Shares 10,792 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 47,109 Value ($000) $2,385 Avg Close — Range —
Q3 2020
Shares 4,126 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 21,548 Value ($000) $1,090 Avg Close — Range —