BNY MELLON ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 22,174 Value ($000) $1 Avg Close Range
Q3 2025
Shares 4,810 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,130 Value ($000) $0 Avg Close Range
Q1 2025
Shares 34,613 Value ($000) $2 Avg Close Range
Q4 2024
Shares 11,772 Value ($000) $1 Avg Close Range
Q3 2024
Shares 17,142 Value ($000) $1 Avg Close Range
Q2 2024
Shares 20,204 Value ($000) $1 Avg Close Range
Q1 2024
Shares 11,612 Value ($000) $1 Avg Close Range
Q3 2023
Shares 31,162 Value ($000) $2 Avg Close Range
Q2 2023
Shares 11,390 Value ($000) $1 Avg Close Range
Q1 2023
Shares 26,896 Value ($000) $1 Avg Close Range
Q4 2022
Shares 23,290 Value ($000) $1 Avg Close Range
Q2 2022
Shares 8,691 Value ($000) $426 Avg Close Range
Q1 2022
Shares 13,301 Value ($000) $655 Avg Close Range
Q4 2021
Shares 27,090 Value ($000) $1,348 Avg Close Range
Q3 2021
Shares 44,085 Value ($000) $2,204 Avg Close Range