BNY MELLON ETF TRUST

Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 316,285 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 300,572 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 241,382 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 228,694 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 119,748 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 118,269 Value ($000) $4 Avg Close — Range —