BNY MELLON ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 111,835 Value ($000) $5,376 Avg Close Range
Q3 2025
Shares 122,922 Value ($000) $5,986 Avg Close Range
Q2 2025
Shares 104,312 Value ($000) $5,037 Avg Close Range
Q1 2025
Shares 102,586 Value ($000) $4,886 Avg Close Range
Q4 2024
Shares 92,945 Value ($000) $4,433 Avg Close Range
Q3 2024
Shares 88,248 Value ($000) $4,311 Avg Close Range
Q2 2024
Shares 21,469 Value ($000) $1,013 Avg Close Range
Q1 2024
Shares 15,438 Value ($000) $736 Avg Close Range
Q4 2023
Shares 50,348 Value ($000) $2,384 Avg Close Range
Q3 2023
Shares 48,746 Value ($000) $2,218 Avg Close Range
Q2 2023
Shares 53,009 Value ($000) $2,464 Avg Close Range
Q1 2023
Shares 37,768 Value ($000) $1,789 Avg Close Range