RUSSELL INVTS EXCHANGE TRADE

Ticker: RGLO CUSIP: 78249U308 Class: GLOBAL EQ ACTIVE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 53,824 Value ($000) $1,598 Avg Close — Range —
Q3 2025
Shares 43,712 Value ($000) $1,244 Avg Close — Range —
Q2 2025
Shares 44,076 Value ($000) $1,168 Avg Close — Range —