BNY MELLON ETF TRUST

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 17,850 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 18,400 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 18,400 Value ($000) $918 Avg Close — Range —