BNY MELLON ETF TRUST

Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 8,272 Value ($000) $334 Avg Close Range
Q3 2025
Shares 8,675 Value ($000) $338 Avg Close Range
Q2 2025
Shares 9,697 Value ($000) $381 Avg Close Range
Q1 2025
Shares 8,934 Value ($000) $308 Avg Close Range
Q4 2024
Shares 8,538 Value ($000) $257 Avg Close Range