BNY MELLON ETF TRUST

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 434 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 556 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 980 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,703 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 2,363 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 4,791 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 4,247 Value ($000) $202 Avg Close — Range —