BNY MELLON ETF TRUST

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

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 8,040 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 6,692 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 5,848 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 5,686 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 4,860 Value ($000) $200 Avg Close — Range —