BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 148,679 Value ($000) $4,315 Avg Close — Range —
Q3 2025
Shares 116,355 Value ($000) $3,235 Avg Close — Range —
Q2 2025
Shares 99,110 Value ($000) $2,637 Avg Close — Range —
Q1 2025
Shares 72,923 Value ($000) $1,844 Avg Close — Range —