BNY MELLON ETF TRUST

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 37,534 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 25,113 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 17,183 Value ($000) $725 Avg Close — Range —