BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 8,405 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 12,657 Value ($000) $352 Avg Close — Range —