BNY MELLON ETF TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 7,120 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 7,036 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 6,963 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 6,889 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 6,816 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 6,749 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 6,679 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 6,607 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 6,549 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 6,487 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 6,430 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 6,377 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 6,327 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 6,281 Value ($000) $260 Avg Close — Range —