BNY MELLON ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 285 Value ($000) $14 Avg Close Range
Q3 2025
Shares 34,066 Value ($000) $1,659 Avg Close Range
Q2 2025
Shares 20,726 Value ($000) $988 Avg Close Range
Q1 2025
Shares 1,509 Value ($000) $73 Avg Close Range
Q4 2024
Shares 7,186 Value ($000) $343 Avg Close Range
Q3 2024
Shares 4,454 Value ($000) $218 Avg Close Range
Q2 2024
Shares 5,304 Value ($000) $251 Avg Close Range
Q1 2024
Shares 7,342 Value ($000) $350 Avg Close Range
Q4 2023
Shares 7,831 Value ($000) $371 Avg Close Range
Q3 2023
Shares 304 Value ($000) $14 Avg Close Range
Q2 2023
Shares 200 Value ($000) $9 Avg Close Range
Q1 2023
Shares 200 Value ($000) $9 Avg Close Range
Q4 2022
Shares 200 Value ($000) $9 Avg Close Range
Q3 2022
Shares 200 Value ($000) $9 Avg Close Range
Q2 2022
Shares 200 Value ($000) $9 Avg Close Range
Q1 2022
Shares 200 Value ($000) $10 Avg Close Range
Q4 2021
Shares 200 Value ($000) $11 Avg Close Range
Q3 2021
Shares 200 Value ($000) $11 Avg Close Range
Q2 2021
Shares 200 Value ($000) $11 Avg Close Range
Q1 2021
Shares 200 Value ($000) $11 Avg Close Range