BNY MELLON ETF TRUST

Ticker: BKCI CUSIP: 09661T834 Class: CONCENTRATED INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 18,153 Value ($000) $936 Avg Close Range
Q3 2025
Shares 31,304 Value ($000) $1,613 Avg Close Range
Q2 2025
Shares 27,500 Value ($000) $1,412 Avg Close Range
Q1 2025
Shares 26,066 Value ($000) $1,246 Avg Close Range
Q4 2024
Shares 38,334 Value ($000) $1,823 Avg Close Range
Q3 2024
Shares 35,170 Value ($000) $1,886 Avg Close Range
Q2 2024
Shares 24,241 Value ($000) $1,230 Avg Close Range
Q1 2024
Shares 3,933 Value ($000) $201 Avg Close Range