BNY MELLON ETF TRUST

Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q4 2025
Shares 681,004 Value ($000) $27,616 Avg Close — Range —
Q3 2025
Shares 628,462 Value ($000) $24,469 Avg Close — Range —
Q2 2025
Shares 628,462 Value ($000) $24,686 Avg Close — Range —
Q1 2025
Shares 250,797 Value ($000) $7,283 Avg Close — Range —
Q4 2024
Shares 313,875 Value ($000) $9,463 Avg Close — Range —
Q3 2024
Shares 250,797 Value ($000) $8,152 Avg Close — Range —
Q2 2024
Shares 250,797 Value ($000) $7,045 Avg Close — Range —
Q1 2024
Shares 250,797 Value ($000) $7,283 Avg Close — Range —
Q4 2023
Shares 250,797 Value ($000) $7,045 Avg Close — Range —
Q3 2023
Shares 143,884 Value ($000) $3,745 Avg Close — Range —
Q2 2023
Shares 143,884 Value ($000) $4,117 Avg Close — Range —
Q1 2023
Shares 143,884 Value ($000) $4,016 Avg Close — Range —