NewEdge Advisors’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-580	Closed	-$65K	–	3975
2024 Q4	$65K	Buy	+580	New	+$65K	﹤0.01%	2423
2024 Q3	–	Sell	-3,772	Closed	-$391K	–	3826
2024 Q2	$391K	Buy	+3,772	New	+$391K	﹤0.01%	1559