BNY MELLON ETF TRUST

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q3 2025
Shares 7,381 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 6,174 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 6,139 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 5,530 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 5,014 Value ($000) $245 Avg Close — Range —