BNY MELLON ETF TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 400 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $19 Avg Close — Range —