BNY MELLON ETF TRUST

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

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q4 2025
Shares 1,879,250 Value ($000) $93,483 Avg Close — Range —
Q3 2025
Shares 1,880,021 Value ($000) $93,888 Avg Close — Range —
Q2 2025
Shares 1,901,202 Value ($000) $94,832 Avg Close — Range —
Q1 2025
Shares 1,869,526 Value ($000) $93,232 Avg Close — Range —
Q4 2024
Shares 1,826,292 Value ($000) $90,548 Avg Close — Range —