BNY MELLON ETF TRUST

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q2 2025
Shares 5,048 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 48,243 Value ($000) $2,032 Avg Close — Range —
Q4 2024
Shares 48,168 Value ($000) $1,985 Avg Close — Range —
Q3 2024
Shares 44,049 Value ($000) $1,901 Avg Close — Range —
Q2 2024
Shares 42,190 Value ($000) $1,748 Avg Close — Range —
Q1 2024
Shares 47,732 Value ($000) $1,999 Avg Close — Range —
Q4 2023
Shares 44,305 Value ($000) $1,883 Avg Close — Range —
Q3 2023
Shares 44,969 Value ($000) $1,812 Avg Close — Range —