BNY MELLON ETF TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 59,648 Value ($000) $2,867 Avg Close — Range —
Q3 2025
Shares 49,303 Value ($000) $2,401 Avg Close — Range —
Q2 2025
Shares 35,612 Value ($000) $1,720 Avg Close — Range —
Q1 2025
Shares 8,821 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 10,621 Value ($000) $507 Avg Close — Range —