BNY MELLON ETF TRUST

CUSIP: 09661T701 Class: SHRT DUR CORP BD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 2,873 Value ($000) $135 Avg Close Range
Q1 2023
Shares 3,069 Value ($000) $145 Avg Close Range
Q4 2022
Shares 3,055 Value ($000) $143 Avg Close Range
Q3 2022
Shares 3,093 Value ($000) $143 Avg Close Range
Q2 2022
Shares 2,945 Value ($000) $140 Avg Close Range
Q1 2022
Shares 1,489 Value ($000) $72 Avg Close Range
Q4 2021
Shares 1,192 Value ($000) $60 Avg Close Range
Q3 2021
Shares 101 Value ($000) $5 Avg Close Range