BNY MELLON ETF TRUST

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 133,364 Value ($000) $5,652 Avg Close — Range —
Q3 2025
Shares 131,156 Value ($000) $5,587 Avg Close — Range —
Q2 2025
Shares 138,314 Value ($000) $5,834 Avg Close — Range —
Q1 2025
Shares 184,295 Value ($000) $7,764 Avg Close — Range —
Q4 2024
Shares 318,151 Value ($000) $13,114 Avg Close — Range —
Q3 2024
Shares 304,778 Value ($000) $13,151 Avg Close — Range —
Q2 2024
Shares 399,090 Value ($000) $16,530 Avg Close — Range —
Q1 2024
Shares 400,083 Value ($000) $16,751 Avg Close — Range —