BNY MELLON ETF TRUST

Ticker: BKCI CUSIP: 09661T834 Class: CONCENTRATED INT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 29,208 Value ($000) $1,506 Avg Close — Range —
Q3 2025
Shares 32,572 Value ($000) $1,678 Avg Close — Range —
Q2 2025
Shares 37,599 Value ($000) $1,931 Avg Close — Range —
Q1 2025
Shares 21,703 Value ($000) $1,037 Avg Close — Range —