BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 85,949 Value ($000) $2,633 Avg Close — Range —
Q3 2025
Shares 74,334 Value ($000) $2,066 Avg Close — Range —
Q2 2025
Shares 71,300 Value ($000) $1,897 Avg Close — Range —
Q1 2025
Shares 69,997 Value ($000) $1,753 Avg Close — Range —