BNY MELLON ETF TRUST

Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 23,903 Value ($000) $931 Avg Close Range
Q2 2025
Shares 10,852 Value ($000) $426 Avg Close Range
Q1 2025
Shares 63,682 Value ($000) $2,195 Avg Close Range
Q3 2024
Shares 7,291 Value ($000) $237 Avg Close Range
Q2 2024
Shares 41,163 Value ($000) $1,177 Avg Close Range