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Sort	Fund Type	Sub Asset Class	Investment Firm	Fund Name/Ticker	Investment Style	As of 07/17/25 NAV ($)	As of 07/17/25 NAV CHG	As of 07/16/25 Market Price ($)	As of 07/16/25 Market Price CHG	As of 07/16/25 30-Day Median Bid/Ask Spread	As of 07/16/25 Premium Discount	Solutions
0	Equity	Large Cap - Blend	Mellon Investments Corporation	BNY Mellon US Large Cap Core Equity ETF	Index	120.37	0.64 (0.53%)	119.76	0.44 (0.37%)	0.07%	0.03%	Core
1	Equity	Mid Cap - Blend	Mellon Investments Corporation	BNY Mellon US Mid Cap Core Equity ETF	Index	104.70	1.25 (1.21%)	103.43	0.52 (0.51%)	0.11%	-0.02%	Core
2	Equity	Small Cap - Blend	Mellon Investments Corporation	BNY Mellon US Small Cap Core Equity ETF	Index	103.02	1.31 (1.29%)	101.62	0.74 (0.73%)	0.10%	-0.09%	Core
3	Equity	Global/International - Blend	Mellon Investments Corporation	BNY Mellon International Equity ETF	Index	84.11	0.67 (0.80%)	84.33	0.45 (0.54%)	0.28%	1.06%	Core; Diversification
4	Equity	Global/International - Blend	Mellon Investments Corporation	BNY Mellon Emerging Markets Equity ETF	Index	67.63	0.11 (0.16%)	67.42	0.21 (0.31%)	0.30%	-0.16%	Core; Diversification
5	Fixed Income	Taxable	Mellon Investments Corporation	BNY Mellon Core Bond ETF	Index	41.62	-0.01 (-0.02%)	41.64	0.09 (0.22%)	0.02%	0.02%	Core
6	Fixed Income	Taxable	Insight North America LLC	BNY Mellon High Yield ETF	Active	48.00	0.06 (0.13%)	47.98	0.15 (0.31%)	0.10%	0.08%	Core; Income
7	Fixed Income	Taxable	Dreyfus	BNY Mellon Ultra Short Income ETF	Active	49.77	0.00 (0.00%)	49.78	0.02 (0.04%)	0.02%	0.03%	Core; Income; Low Duration Risk
8	Equity	Global/International - Growth	Walter Scott & Partners Limited	BNY Mellon Concentrated International ETF	Active	51.36	0.38 (0.75%)	51.14	-0.03 (-0.06%)	0.12%	0.32%	Core; Diversification
9	Equity	Global/International - Value	Newton Investment Management North America, LLC	BNY Mellon Global Infrastructure Income ETF	Active	38.02	0.13 (0.34%)	38.05	0.05 (0.13%)	0.13%	0.42%	Income; Diversification; Inflation-Minded
10	Equity	Large Cap - Value	Newton Investment Management North America, LLC	BNY Mellon Dynamic Value ETF	Active	26.85	0.17 (0.64%)	26.70	0.07 (0.26%)	0.11%	0.08%
11	Equity	Mid Cap - Growth	Newton Investment Management North America, LLC	BNY Mellon Innovators ETF	Active	37.75	0.36 (0.96%)	37.39	0.15 (0.40%)	0.19%	-0.02%	Thematic
12	Equity	Large Cap - Blend	Newton Investment Management North America, LLC	BNY Mellon Women's Opportunities ETF	Active	36.78	0.24 (0.66%)	36.53	0.04 (0.11%)	0.16%	-0.02%	Thematic
13	Equity	Large Cap - Growth	Fayez Sarofim & Co. (non-affiliate)	BNY Mellon Concentrated Growth ETF	Active	34.58	0.14 (0.41%)	34.43	0.01 (0.03%)	0.14%	-0.01%

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