BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,723,283 Value ($000) $137,070 Avg Close — Range —
Q3 2025
Shares 4,818,655 Value ($000) $133,959 Avg Close — Range —
Q2 2025
Shares 5,088,219 Value ($000) $135,397 Avg Close — Range —
Q1 2025
Shares 5,452,259 Value ($000) $137,888 Avg Close — Range —