BNY MELLON ETF TRUST

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

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

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

Q4 2025
Shares 584,260 Value ($000) $24,763 Avg Close — Range —
Q3 2025
Shares 575,112 Value ($000) $24,500 Avg Close — Range —
Q2 2025
Shares 573,915 Value ($000) $24,208 Avg Close — Range —
Q1 2025
Shares 556,880 Value ($000) $23,461 Avg Close — Range —
Q4 2024
Shares 362,116 Value ($000) $14,926 Avg Close — Range —
Q3 2024
Shares 326,600 Value ($000) $14,093 Avg Close — Range —
Q2 2024
Shares 131,679 Value ($000) $5,454 Avg Close — Range —