BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 2,274,680 Value ($000) $66,011 Avg Close — Range —
Q3 2025
Shares 2,053,872 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,792,557 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 168,144 Value ($000) $4 Avg Close — Range —