BNY MELLON ETF TRUST

Ticker: BKCI CUSIP: 09661T834 Class: CONCENTRATED INT

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 198,707 Value ($000) $10,454 Avg Close — Range —
Q3 2025
Shares 180,711 Value ($000) $9,311 Avg Close — Range —
Q2 2025
Shares 139,482 Value ($000) $7,162 Avg Close — Range —
Q1 2025
Shares 40,922 Value ($000) $1,956 Avg Close — Range —