BNY MELLON ETF TRUST

Ticker: BKHY CUSIP: 09661T800 Class: HIGH YIELD ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 944 Value ($000) $46 Avg Close Range
Q2 2025
Shares 944 Value ($000) $46 Avg Close Range
Q1 2025
Shares 944 Value ($000) $45 Avg Close Range
Q4 2024
Shares 944 Value ($000) $45 Avg Close Range
Q3 2024
Shares 842 Value ($000) $41 Avg Close Range
Q2 2024
Shares 842 Value ($000) $40 Avg Close Range
Q1 2024
Shares 851 Value ($000) $41 Avg Close Range
Q4 2023
Shares 842 Value ($000) $40 Avg Close Range