BNY MELLON ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 80,582 Value ($000) $3,415 Avg Close — Range —
Q3 2025
Shares 101,535 Value ($000) $4,292 Avg Close — Range —
Q2 2025
Shares 129,057 Value ($000) $5,444 Avg Close — Range —
Q1 2025
Shares 108,284 Value ($000) $4,562 Avg Close — Range —
Q4 2024
Shares 107,374 Value ($000) $4,426 Avg Close — Range —
Q3 2024
Shares 88,707 Value ($000) $3,828 Avg Close — Range —
Q2 2024
Shares 197,753 Value ($000) $8,191 Avg Close — Range —
Q1 2024
Shares 241,990 Value ($000) $10,132 Avg Close — Range —
Q4 2023
Shares 99,866 Value ($000) $4,243 Avg Close — Range —
Q3 2023
Shares 40,505 Value ($000) $1,632 Avg Close — Range —
Q2 2023
Shares 10,971 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 11,171 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 9,823 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 9,566 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 8,701 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 8,777 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 7,241 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 3,234 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 6,443 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 5,639 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 5,017 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 82 Value ($000) $4 Avg Close — Range —