BNY MELLON ETF TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 19,838 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 8,140 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 5,482 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 10,735 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 26,561 Value ($000) $1,209 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $231 Avg Close — Range —