BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 9,964 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 7,579 Value ($000) $202 Avg Close — Range —