BNY MELLON ETF TRUST

Ticker: BKCI CUSIP: 09661T834 Class: CONCENTRATED INT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,291 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,291 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,291 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,974 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,090 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,090 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,090 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,090 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,243 Value ($000) $0 Avg Close — Range —