BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 32,226 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 16,962 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 26,199 Value ($000) $697 Avg Close — Range —