BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 532,097 Value ($000) $15,441 Avg Close — Range —
Q3 2025
Shares 510,058 Value ($000) $14,180 Avg Close — Range —
Q2 2025
Shares 25,343 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 28,024 Value ($000) $709 Avg Close — Range —