LPL Financial’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.2M	Buy	667,096 +419,957	+170%	+$16.5M	0.01%	1082
2025 Q1	$8.52M	Buy	247,139 +177,696	+256%	+$6.13M	﹤0.01%	1716
2024 Q4	$2.09M	Buy	69,443 +59,988	+634%	+$1.81M	﹤0.01%	2803
2024 Q3	$307K	Buy	+9,455	New	+$307K	﹤0.01%	4330