BNY MELLON ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 7,303 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 6,205 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 9,290 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 9,517 Value ($000) $475 Avg Close — Range —