BNY MELLON ETF TRUST

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 10,503 Value ($000) $445 Avg Close Range
Q3 2025
Shares 9,003 Value ($000) $384 Avg Close Range
Q2 2025
Shares 8,921 Value ($000) $376 Avg Close Range