BNY MELLON ETF TRUST

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

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 27,099 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 27,640 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 16,430 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 16,430 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 14,340 Value ($000) $591 Avg Close — Range —