BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 54,206 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 43,324 Value ($000) $1 Avg Close — Range —