BNY MELLON ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 61,637 Value ($000) $2,963 Avg Close — Range —
Q3 2025
Shares 72,626 Value ($000) $3,537 Avg Close — Range —
Q2 2025
Shares 71,604 Value ($000) $3,457 Avg Close — Range —
Q1 2025
Shares 77,373 Value ($000) $3,685 Avg Close — Range —
Q4 2024
Shares 78,213 Value ($000) $3,730 Avg Close — Range —
Q3 2024
Shares 58,088 Value ($000) $2,838 Avg Close — Range —
Q2 2024
Shares 36,992 Value ($000) $1,745 Avg Close — Range —
Q1 2024
Shares 140,397 Value ($000) $6,691 Avg Close — Range —
Q4 2023
Shares 137,042 Value ($000) $6,490 Avg Close — Range —
Q3 2023
Shares 150,220 Value ($000) $6,835 Avg Close — Range —
Q2 2023
Shares 101,434 Value ($000) $4,714 Avg Close — Range —
Q1 2023
Shares 86,985 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 75,444 Value ($000) $3 Avg Close — Range —