BNY MELLON ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,686 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 37,791 Value ($000) $1,840 Avg Close — Range —
Q2 2025
Shares 28,987 Value ($000) $1,400 Avg Close — Range —
Q1 2025
Shares 38,168 Value ($000) $1,818 Avg Close — Range —
Q4 2024
Shares 48,570 Value ($000) $2,316 Avg Close — Range —
Q3 2024
Shares 62,374 Value ($000) $3,047 Avg Close — Range —
Q2 2024
Shares 65,193 Value ($000) $3,075 Avg Close — Range —
Q1 2024
Shares 44,489 Value ($000) $2,120 Avg Close — Range —
Q4 2023
Shares 30,714 Value ($000) $1,455 Avg Close — Range —
Q2 2023
Shares 47,761 Value ($000) $2,220 Avg Close — Range —