BNY MELLON ETF TRUST

Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 11,944 Value ($000) $482 Avg Close Range
Q3 2025
Shares 10,097 Value ($000) $393 Avg Close Range
Q2 2025
Shares 9,848 Value ($000) $387 Avg Close Range