BNY MELLON ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,953 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 3,913 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $10 Avg Close — Range —