BNY MELLON ETF TRUST

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,084,875 Value ($000) $46,037 Avg Close — Range —
Q3 2025
Shares 958,189 Value ($000) $40,819 Avg Close — Range —
Q2 2025
Shares 815,929 Value ($000) $34,416 Avg Close — Range —
Q1 2025
Shares 580,574 Value ($000) $24,460 Avg Close — Range —
Q4 2024
Shares 611,236 Value ($000) $25,264 Avg Close — Range —
Q3 2024
Shares 544,353 Value ($000) $23,489 Avg Close — Range —
Q2 2024
Shares 592,774 Value ($000) $24,553 Avg Close — Range —
Q1 2024
Shares 640,421 Value ($000) $26,814 Avg Close — Range —
Q4 2023
Shares 553,832 Value ($000) $23,532 Avg Close — Range —
Q3 2023
Shares 652,443 Value ($000) $26,290 Avg Close — Range —