BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 64 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 369 Value ($000) $9 Avg Close — Range —