BNY MELLON ETF TRUST

Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 31,236 Value ($000) $1,260 Avg Close Range
Q3 2025
Shares 15,543 Value ($000) $605 Avg Close Range
Q2 2025
Shares 14,383 Value ($000) $565 Avg Close Range