BNY MELLON ETF TRUST

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

BankPlus Wealth Management LLC's Holding History (CIK: 0002051117)

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

Q4 2025
Shares 38,479 Value ($000) $1,631 Avg Close Range
Q3 2025
Shares 37,600 Value ($000) $1,602 Avg Close Range
Q2 2025
Shares 35,770 Value ($000) $1,509 Avg Close Range
Q1 2025
Shares 33,576 Value ($000) $1,414 Avg Close Range
Q4 2024
Shares 28,332 Value ($000) $1,168 Avg Close Range