BNY MELLON ETF TRUST

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 131,600 Value ($000) $6,326 Avg Close — Range —
Q3 2025
Shares 131,600 Value ($000) $6,409 Avg Close — Range —
Q2 2025
Shares 174,700 Value ($000) $8,321 Avg Close — Range —
Q1 2025
Shares 174,700 Value ($000) $8,321 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 22,000 Value ($000) $1,038 Avg Close — Range —
Q1 2024
Shares 22,000 Value ($000) $1,049 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $1,042 Avg Close — Range —
Q3 2023
Shares 70,600 Value ($000) $3,212 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $2,324 Avg Close — Range —