BNY MELLON ETF TRUST

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

Kensington Asset Management, LLC's Holding History (CIK: 0001979884)

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

Q4 2025
Shares 138,713 Value ($000) $6,900 Avg Close Range
Q3 2025
Shares 138,713 Value ($000) $6,927 Avg Close Range
Q2 2025
Shares 135,703 Value ($000) $6,769 Avg Close Range
Q1 2025
Shares 124,401 Value ($000) $6,204 Avg Close Range