BNY MELLON ETF TRUST

Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 588,393 Value ($000) $23,736 Avg Close — Range —
Q3 2025
Shares 599,679 Value ($000) $23,349 Avg Close — Range —
Q2 2025
Shares 316,685 Value ($000) $12,439 Avg Close — Range —
Q1 2025
Shares 347,527 Value ($000) $11,979 Avg Close — Range —