BNY MELLON ETF TRUST

Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 49,092 Value ($000) $1,980 Avg Close — Range —
Q3 2025
Shares 45,926 Value ($000) $1,788 Avg Close — Range —
Q2 2025
Shares 43,558 Value ($000) $1,711 Avg Close — Range —
Q1 2025
Shares 40,422 Value ($000) $1,396 Avg Close — Range —