BNY MELLON ETF TRUST

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

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 4,430 Value ($000) $213 Avg Close Range
Q3 2025
Shares 5,068 Value ($000) $247 Avg Close Range
Q2 2025
Shares 5,078 Value ($000) $245 Avg Close Range
Q1 2025
Shares 5,485 Value ($000) $261 Avg Close Range
Q4 2024
Shares 13,333 Value ($000) $636 Avg Close Range
Q3 2024
Shares 13,475 Value ($000) $658 Avg Close Range
Q2 2024
Shares 7,776 Value ($000) $367 Avg Close Range
Q1 2024
Shares 8,266 Value ($000) $394 Avg Close Range