BNY MELLON ETF TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 29,336 Value ($000) $1,459 Avg Close — Range —
Q3 2025
Shares 4,109 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 49,652 Value ($000) $2,477 Avg Close — Range —
Q1 2025
Shares 4,240 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 18,617 Value ($000) $923 Avg Close — Range —
Q3 2024
Shares 6,338 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 5,338 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 11,054 Value ($000) $549 Avg Close — Range —