BNY MELLON ETF TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 74,273 Value ($000) $3,570 Avg Close — Range —
Q2 2025
Shares 94,062 Value ($000) $4,542 Avg Close — Range —
Q4 2024
Shares 13,812 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 22,776 Value ($000) $1,113 Avg Close — Range —
Q2 2024
Shares 66,403 Value ($000) $3,132 Avg Close — Range —
Q1 2024
Shares 81,511 Value ($000) $3,885 Avg Close — Range —
Q4 2023
Shares 80,465 Value ($000) $3,811 Avg Close — Range —
Q3 2023
Shares 178,047 Value ($000) $8,101 Avg Close — Range —
Q2 2023
Shares 35,080 Value ($000) $1,630 Avg Close — Range —
Q1 2023
Shares 72,017 Value ($000) $3,411 Avg Close — Range —
Q4 2022
Shares 172,214 Value ($000) $7,930 Avg Close — Range —
Q3 2022
Shares 63,305 Value ($000) $2,834 Avg Close — Range —
Q2 2022
Shares 22,000 Value ($000) $1,016 Avg Close — Range —
Q1 2022
Shares 65,613 Value ($000) $3,416 Avg Close — Range —
Q4 2021
Shares 31,551 Value ($000) $1,738 Avg Close — Range —
Q3 2021
Shares 51,839 Value ($000) $2,935 Avg Close — Range —
Q2 2021
Shares 16,206 Value ($000) $923 Avg Close — Range —
Q1 2021
Shares 125,579 Value ($000) $7,058 Avg Close — Range —
Q4 2020
Shares 30,748 Value ($000) $1,728 Avg Close — Range —
Q3 2020
Shares 422,034 Value ($000) $22,807 Avg Close — Range —
Q2 2020
Shares 185,888 Value ($000) $9,746 Avg Close — Range —