BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 1,394,425 Value ($000) $40,466 Avg Close — Range —

Q3 2025

Shares 199,885 Value ($000) $5,557 Avg Close — Range —

Q2 2025

Shares 99,220 Value ($000) $2,640 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,394,425	$40,466	—	—
Q3 2025	199,885	$5,557	—	—
Q2 2025	99,220	$2,640	—	—