BNY MELLON ETF TRUST

Ticker: BKCI CUSIP: 09661T834 Class: CONCENTRATED INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,035 Value ($000) $311 Avg Close Range
Q3 2025
Shares 7,738 Value ($000) $393 Avg Close Range
Q2 2025
Shares 7,749 Value ($000) $398 Avg Close Range
Q1 2025
Shares 1,438 Value ($000) $69 Avg Close Range
Q4 2024
Shares 4,164 Value ($000) $198 Avg Close Range
Q3 2024
Shares 3,616 Value ($000) $194 Avg Close Range
Q2 2024
Shares 3,604 Value ($000) $183 Avg Close Range
Q1 2024
Shares 1,433 Value ($000) $73 Avg Close Range
Q4 2023
Shares 1,821 Value ($000) $89 Avg Close Range
Q3 2023
Shares 2,198 Value ($000) $95 Avg Close Range
Q2 2023
Shares 2,421 Value ($000) $117 Avg Close Range
Q1 2023
Shares 2,140 Value ($000) $100 Avg Close Range