BNY MELLON ETF TRUST

Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 100,807 Value ($000) $4,067 Avg Close — Range —
Q3 2025
Shares 78,952 Value ($000) $3,074 Avg Close — Range —
Q2 2025
Shares 69,735 Value ($000) $2,739 Avg Close — Range —
Q1 2025
Shares 48,496 Value ($000) $1,672 Avg Close — Range —
Q4 2024
Shares 16,107 Value ($000) $486 Avg Close — Range —