BNY MELLON ETF TRUST

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

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 9,205 Value ($000) $446 Avg Close Range
Q3 2025
Shares 91,149 Value ($000) $4,439 Avg Close Range
Q2 2025
Shares 60,132 Value ($000) $2,903 Avg Close Range
Q1 2025
Shares 51,567 Value ($000) $2,456 Avg Close Range
Q4 2024
Shares 48,904 Value ($000) $2,332 Avg Close Range
Q2 2024
Shares 35,758 Value ($000) $1,687 Avg Close Range