BNY MELLON ETF TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 53,253 Value ($000) $2,257 Avg Close Range
Q3 2025
Shares 44,428 Value ($000) $1,893 Avg Close Range
Q2 2025
Shares 36,409 Value ($000) $1,527 Avg Close Range
Q1 2025
Shares 7,082 Value ($000) $298 Avg Close Range
Q4 2024
Shares 5,318 Value ($000) $219 Avg Close Range
Q1 2024
Shares 69,763 Value ($000) $2,921 Avg Close Range
Q4 2023
Shares 68,420 Value ($000) $2,907 Avg Close Range
Q3 2023
Shares 52,120 Value ($000) $2,100 Avg Close Range