BNY MELLON ETF TRUST

Ticker: BKCI CUSIP: 09661T834 Class: CONCENTRATED INT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,453 Value ($000) $75 Avg Close Range
Q1 2025
Shares 71,630 Value ($000) $3,423 Avg Close Range
Q4 2024
Shares 68,497 Value ($000) $3,257 Avg Close Range
Q3 2024
Shares 65,766 Value ($000) $3,528 Avg Close Range
Q2 2024
Shares 63,260 Value ($000) $3,210 Avg Close Range
Q1 2024
Shares 60,891 Value ($000) $3,114 Avg Close Range
Q4 2023
Shares 55,693 Value ($000) $2,735 Avg Close Range
Q3 2023
Shares 51,448 Value ($000) $2,234 Avg Close Range