BNY MELLON ETF TRUST

Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 31,297 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 42,425 Value ($000) $1,666 Avg Close — Range —