BNY MELLON ETF TRUST

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 17,209 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 22,783 Value ($000) $971 Avg Close — Range —
Q2 2025
Shares 26,989 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 27,570 Value ($000) $1,162 Avg Close — Range —
Q4 2024
Shares 28,308 Value ($000) $1,167 Avg Close — Range —
Q3 2024
Shares 28,958 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 28,958 Value ($000) $1,199 Avg Close — Range —
Q1 2024
Shares 29,084 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 25,887 Value ($000) $1,088 Avg Close — Range —
Q3 2023
Shares 26,177 Value ($000) $1,055 Avg Close — Range —
Q2 2023
Shares 26,608 Value ($000) $1,118 Avg Close — Range —
Q1 2023
Shares 11,864 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 11,908 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 6,998 Value ($000) $289 Avg Close — Range —