BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 50,830 Value ($000) $1,475 Avg Close — Range —
Q3 2025
Shares 58,701 Value ($000) $1,632 Avg Close — Range —
Q2 2025
Shares 67,634 Value ($000) $1,800 Avg Close — Range —
Q1 2025
Shares 67,522 Value ($000) $1,708 Avg Close — Range —
Q4 2024
Shares 59,069 Value ($000) $1,454 Avg Close — Range —