BNY MELLON ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 27,367 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,866 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,469 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,528 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,846 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,027 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,933 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,280 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39,784 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 250,537 Value ($000) $11,217 Avg Close — Range —
Q2 2022
Shares 313,431 Value ($000) $14,481 Avg Close — Range —
Q1 2022
Shares 17,957 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 52,987 Value ($000) $2,919 Avg Close — Range —
Q3 2021
Shares 26,165 Value ($000) $1,481 Avg Close — Range —
Q2 2021
Shares 104,166 Value ($000) $5,931 Avg Close — Range —
Q1 2021
Shares 79,422 Value ($000) $4,464 Avg Close — Range —
Q4 2020
Shares 31,392 Value ($000) $1,764 Avg Close — Range —
Q3 2020
Shares 59,351 Value ($000) $3,207 Avg Close — Range —
Q2 2020
Shares 11,460 Value ($000) $601 Avg Close — Range —