BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 45,275 Value ($000) $1,259 Avg Close — Range —
Q2 2025
Shares 53,797 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 25,437 Value ($000) $643 Avg Close — Range —