BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 19,906 Value ($000) $578 Avg Close — Range —