BNY MELLON ETF TRUST

Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 13,962 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 23,214 Value ($000) $904 Avg Close — Range —
Q2 2025
Shares 13,944 Value ($000) $548 Avg Close — Range —