BNY MELLON ETF TRUST

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 986,411 Value ($000) $41,807 Avg Close Range
Q3 2025
Shares 975,410 Value ($000) $41,552 Avg Close Range
Q2 2025
Shares 964,532 Value ($000) $40,684 Avg Close Range
Q1 2025
Shares 950,881 Value ($000) $40,061 Avg Close Range
Q4 2024
Shares 1,436,678 Value ($000) $59,220 Avg Close Range
Q3 2024
Shares 2,915,269 Value ($000) $125,794 Avg Close Range