BNY MELLON ETF TRUST II

Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 101,622 Value ($000) $2,949 Avg Close — Range —
Q3 2025
Shares 79,636 Value ($000) $2,214 Avg Close — Range —
Q2 2025
Shares 8,253 Value ($000) $212 Avg Close — Range —