BNY MELLON ETF TRUST

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2025
Shares 10,242 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 8,491 Value ($000) $350 Avg Close — Range —