BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 28,089 Value ($000) $815 Avg Close — Range —