BNY MELLON ETF TRUST

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 659,997 Value ($000) $27,973 Avg Close Range
Q3 2025
Shares 636,224 Value ($000) $27,103 Avg Close Range
Q2 2025
Shares 612,315 Value ($000) $25,827 Avg Close Range
Q1 2025
Shares 619,117 Value ($000) $26,083 Avg Close Range
Q4 2024
Shares 603,037 Value ($000) $24,857 Avg Close Range
Q3 2024
Shares 557,655 Value ($000) $24,063 Avg Close Range
Q2 2024
Shares 536,332 Value ($000) $22,215 Avg Close Range
Q1 2024
Shares 518,673 Value ($000) $21,717 Avg Close Range
Q4 2023
Shares 499,298 Value ($000) $21,215 Avg Close Range
Q3 2023
Shares 448,512 Value ($000) $18,073 Avg Close Range
Q2 2023
Shares 73,011 Value ($000) $3,078 Avg Close Range