BNY MELLON ETF TRUST

Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 102,619 Value ($000) $4,140 Avg Close — Range —
Q3 2025
Shares 64,283 Value ($000) $2,467 Avg Close — Range —
Q2 2025
Shares 68,462 Value ($000) $2,689 Avg Close — Range —
Q1 2025
Shares 735 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 542 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 542 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 467 Value ($000) $13 Avg Close — Range —