BNY MELLON ETF TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 64,089 Value ($000) $3,188 Avg Close — Range —
Q3 2025
Shares 34,340 Value ($000) $1,715 Avg Close — Range —
Q2 2025
Shares 2,776 Value ($000) $138 Avg Close — Range —