BNY MELLON ETF TRUST

Ticker: BKCI CUSIP: 09661T834 Class: CONCENTRATED INT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 88,214 Value ($000) $4,549 Avg Close — Range —
Q3 2025
Shares 111,817 Value ($000) $5,761 Avg Close — Range —
Q2 2025
Shares 116,889 Value ($000) $6,002 Avg Close — Range —
Q1 2025
Shares 123,729 Value ($000) $5,913 Avg Close — Range —
Q4 2024
Shares 142,577 Value ($000) $6,780 Avg Close — Range —
Q3 2024
Shares 148,508 Value ($000) $7,966 Avg Close — Range —
Q2 2024
Shares 170,566 Value ($000) $8,656 Avg Close — Range —
Q1 2024
Shares 1,026,810 Value ($000) $52,514 Avg Close — Range —
Q4 2023
Shares 1,183,884 Value ($000) $57,170 Avg Close — Range —
Q3 2023
Shares 1,043,558 Value ($000) $45,306 Avg Close — Range —
Q2 2023
Shares 2,060,061 Value ($000) $97,354 Avg Close — Range —
Q1 2023
Shares 1,104,112 Value ($000) $51,373 Avg Close — Range —
Q4 2022
Shares 1,080,190 Value ($000) $44,439 Avg Close — Range —
Q3 2022
Shares 1,099,937 Value ($000) $39,917 Avg Close — Range —
Q2 2022
Shares 773,041 Value ($000) $30,711 Avg Close — Range —