BNY MELLON ETF TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,822 Value ($000) $568 Avg Close Range
Q3 2025
Shares 11,803 Value ($000) $575 Avg Close Range
Q2 2025
Shares 5,204 Value ($000) $251 Avg Close Range