BNY MELLON ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 716,209 Value ($000) $30,355 Avg Close — Range —
Q3 2025
Shares 758,263 Value ($000) $32,302 Avg Close — Range —
Q2 2025
Shares 682,601 Value ($000) $28,792 Avg Close — Range —
Q1 2025
Shares 1,291,158 Value ($000) $54,397 Avg Close — Range —
Q4 2024
Shares 1,273,629 Value ($000) $52,499 Avg Close — Range —
Q3 2024
Shares 1,173,146 Value ($000) $50,621 Avg Close — Range —
Q2 2024
Shares 1,151,932 Value ($000) $47,713 Avg Close — Range —
Q1 2024
Shares 1,322,174 Value ($000) $55,359 Avg Close — Range —
Q4 2023
Shares 1,293,498 Value ($000) $54,961 Avg Close — Range —
Q3 2023
Shares 320,848 Value ($000) $12,929 Avg Close — Range —
Q2 2023
Shares 299,405 Value ($000) $12,575 Avg Close — Range —
Q1 2023
Shares 275,030 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,441,375 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,347,917 Value ($000) $55,726 Avg Close — Range —
Q2 2022
Shares 1,419,047 Value ($000) $61,984 Avg Close — Range —
Q1 2022
Shares 1,368,449 Value ($000) $63,031 Avg Close — Range —
Q4 2021
Shares 1,229,026 Value ($000) $60,382 Avg Close — Range —
Q3 2021
Shares 1,194,029 Value ($000) $58,937 Avg Close — Range —
Q2 2021
Shares 392,555 Value ($000) $19,456 Avg Close — Range —