BNY MELLON ETF TRUST

Ticker: BKUI CUSIP: 09661T859 Class: ULTRA SHORT INCM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 12,678 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 16,917 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 20,002 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 9,517 Value ($000) $474 Avg Close — Range —