BNY MELLON ETF TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 147,377 Value ($000) $7,084 Avg Close — Range —

Q3 2025

Shares 29,477 Value ($000) $1,436 Avg Close — Range —

Q2 2025

Shares 24,955 Value ($000) $1,205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,377	$7,084	—	—
Q3 2025	29,477	$1,436	—	—
Q2 2025	24,955	$1,205	—	—