BNY MELLON ETF TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 9,040 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 1,570 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,823 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,624 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,534 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 1,282 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 1,239 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,239 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 191 Value ($000) $9 Avg Close — Range —