BNY MELLON ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 83,966 Value ($000) $4,036 Avg Close Range
Q3 2025
Shares 147,391 Value ($000) $7,178 Avg Close Range
Q2 2025
Shares 123,126 Value ($000) $5,945 Avg Close Range
Q1 2025
Shares 142,800 Value ($000) $6,802 Avg Close Range
Q4 2024
Shares 243,193 Value ($000) $11,598 Avg Close Range
Q3 2024
Shares 255,058 Value ($000) $12,460 Avg Close Range
Q2 2024
Shares 164,960 Value ($000) $7,781 Avg Close Range
Q1 2024
Shares 143,334 Value ($000) $6,831 Avg Close Range
Q4 2023
Shares 103,665 Value ($000) $4,910 Avg Close Range
Q2 2023
Shares 227,326 Value ($000) $10,565 Avg Close Range