BNY MELLON ETF TRUST

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

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 16,402 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 16,849 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 17,125 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 29,774 Value ($000) $1,418 Avg Close — Range —
Q4 2024
Shares 38,145 Value ($000) $1,819 Avg Close — Range —
Q3 2024
Shares 4,406 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 4,799 Value ($000) $226 Avg Close — Range —