BNY MELLON ETF TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 6,049 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 20,453 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 30,944 Value ($000) $1,543 Avg Close — Range —
Q1 2025
Shares 15,996 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 23,785 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 5,648 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 37,748 Value ($000) $1,873 Avg Close — Range —
Q4 2023
Shares 17,711 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 19,254 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 79,290 Value ($000) $3,898 Avg Close — Range —
Q1 2023
Shares 15,725 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 8,005 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 12,561 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 13,287 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 11,631 Value ($000) $573 Avg Close — Range —
Q3 2021
Shares 4,780 Value ($000) $239 Avg Close — Range —