BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,978,764 Value ($000) $86,444 Avg Close — Range —
Q3 2025
Shares 747,224 Value ($000) $20,773 Avg Close — Range —