BNY MELLON ETF TRUST

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

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025
Shares 306,592 Value ($000) $12,994 Avg Close Range
Q3 2025
Shares 310,417 Value ($000) $13,224 Avg Close Range
Q2 2025
Shares 15,755 Value ($000) $665 Avg Close Range